SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 207 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 3.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,167,000 | -65.5% | 11,985 | -64.7% | 0.07% | -69.4% |
| Q2 2016 | $3,380,000 | -100.0% | 33,997 | -65.9% | 0.22% | -70.2% |
| Q1 2016 | $9,496,065,000 | +190431.0% | 99,801 | +83.5% | 0.74% | +81.9% |
| Q4 2015 | $4,984,000 | +12.3% | 54,393 | +11.4% | 0.40% | -0.5% |
| Q4 2014 | $4,437,000 | – | 48,816 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merriman Wealth Management, LLC | 74,377 | $6,557,000 | 8.50% |
| Cobble Hill Financial Services, INC | 398,400 | $31,792,000 | 5.88% |
| Dorsey Wright & Associates | 351,792 | $28,073,000 | 3.92% |
| Stratford Consulting, LLC | 91,492 | $7,301,000 | 3.91% |
| Arrow Investment Advisors, LLC | 247,500 | $19,751,000 | 3.57% |
| Charles Schwab Investment Advisory, Inc. | 1,323,756 | $105,636,000 | 3.27% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 117,749 | $9,631,000 | 2.91% |
| TD Capital Management LLC | 150,990 | $12,049,000 | 2.74% |
| ALESCO ADVISORS LLC | 298,574 | $23,826,000 | 2.36% |
| Valmark Advisers, Inc. | 1,212,097 | $96,725,000 | 2.32% |