SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 275 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $481,349 | -19.9% | 5,804 | -12.7% | 0.02% | -16.0% |
Q2 2023 | $601,203 | -6.2% | 6,648 | -7.9% | 0.02% | -13.8% |
Q1 2023 | $640,803 | +46200.8% | 7,218 | -54.6% | 0.03% | -21.6% |
Q4 2022 | $1,384 | -99.9% | 15,882 | +40.7% | 0.04% | -42.2% |
Q3 2022 | $951,000 | -13.1% | 11,287 | -1.9% | 0.06% | -21.0% |
Q2 2022 | $1,094,000 | -27.6% | 11,510 | -10.6% | 0.08% | -2.4% |
Q1 2022 | $1,511,000 | -15.2% | 12,877 | -11.7% | 0.08% | -7.8% |
Q4 2021 | $1,781,000 | +13.7% | 14,582 | -1.8% | 0.09% | +4.7% |
Q3 2021 | $1,566,000 | -5.7% | 14,851 | -6.2% | 0.09% | -6.5% |
Q2 2021 | $1,661,000 | -2.5% | 15,837 | -12.0% | 0.09% | -9.8% |
Q1 2021 | $1,703,000 | -1.4% | 17,993 | -9.7% | 0.10% | -4.7% |
Q4 2020 | $1,727,000 | +4.0% | 19,916 | -6.5% | 0.11% | -9.3% |
Q3 2020 | $1,661,000 | -19.2% | 21,296 | -19.2% | 0.12% | -22.4% |
Q2 2020 | $2,056,000 | +5.8% | 26,351 | -2.1% | 0.15% | -19.6% |
Q1 2020 | $1,943,000 | -34.8% | 26,915 | -7.9% | 0.19% | -27.3% |
Q4 2019 | $2,980,000 | -4.3% | 29,213 | -1.9% | 0.26% | -12.8% |
Q3 2019 | $3,113,000 | +3.7% | 29,772 | -2.0% | 0.30% | +2.8% |
Q2 2019 | $3,002,000 | -0.2% | 30,388 | -0.1% | 0.29% | -3.3% |
Q1 2019 | $3,008,000 | +13.6% | 30,405 | -1.2% | 0.30% | -1.0% |
Q4 2018 | $2,647,000 | -8.0% | 30,774 | -0.3% | 0.30% | -6.5% |
Q3 2018 | $2,878,000 | -0.2% | 30,860 | +0.5% | 0.32% | -2.4% |
Q2 2018 | $2,884,000 | +5.8% | 30,692 | -3.0% | 0.33% | -2.9% |
Q1 2018 | $2,725,000 | -7.8% | 31,633 | +0.2% | 0.34% | -2.0% |
Q4 2017 | $2,957,000 | – | 31,558 | – | 0.35% | – |
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% |