SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 240 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 27.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,573 | -11.4% | 8,652 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $810,277 | +88261.7% | 8,959 | -13.3% | 0.00% | -33.3% |
| Q1 2023 | $917 | -1.6% | 10,329 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $932 | -99.9% | 10,695 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $875,000 | +215.9% | 10,384 | +270.7% | 0.00% | 0.0% |
| Q2 2019 | $277,000 | -13.7% | 2,801 | -13.8% | 0.00% | -40.0% |
| Q1 2019 | $321,000 | -26.9% | 3,250 | -36.4% | 0.01% | -37.5% |
| Q4 2018 | $439,000 | -1.6% | 5,109 | +6.8% | 0.01% | -27.3% |
| Q3 2018 | $446,000 | +2.5% | 4,783 | +3.3% | 0.01% | -8.3% |
| Q2 2018 | $435,000 | +50.0% | 4,630 | +37.3% | 0.01% | +20.0% |
| Q1 2018 | $290,000 | -5.5% | 3,371 | +2.9% | 0.01% | -16.7% |
| Q4 2017 | $307,000 | +1.3% | 3,277 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $303,000 | -18.1% | 3,277 | -17.7% | 0.01% | -17.6% |
| Q2 2017 | $370,000 | -29.8% | 3,983 | -30.3% | 0.02% | -26.1% |
| Q1 2017 | $527,000 | -1.1% | 5,713 | +0.0% | 0.02% | -8.0% |
| Q4 2016 | $533,000 | -24.9% | 5,711 | -21.7% | 0.02% | -26.5% |
| Q3 2016 | $710,000 | +25.0% | 7,298 | +27.8% | 0.03% | +9.7% |
| Q2 2016 | $568,000 | +4.6% | 5,711 | 0.0% | 0.03% | -3.1% |
| Q1 2016 | $543,000 | +3.8% | 5,711 | 0.0% | 0.03% | -5.9% |
| Q4 2015 | $523,000 | +6.3% | 5,711 | 0.0% | 0.03% | +54.5% |
| Q3 2015 | $492,000 | +2.1% | 5,711 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $482,000 | – | 5,711 | – | 0.02% | – |
Download | ||||||
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% |