SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 182 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 16.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $483,000 | +5.7% | 4,614 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $457,000 | -0.2% | 4,634 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $458,000 | +32.0% | 4,634 | +14.7% | 0.00% | 0.0% |
| Q4 2018 | $347,000 | -18.2% | 4,039 | -11.3% | 0.00% | 0.0% |
| Q3 2018 | $424,000 | -0.9% | 4,556 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $428,000 | -6.8% | 4,556 | -14.6% | 0.01% | 0.0% |
| Q1 2018 | $459,000 | -67.3% | 5,336 | -64.4% | 0.01% | -72.2% |
| Q4 2017 | $1,404,000 | +49.4% | 14,994 | +47.4% | 0.02% | +38.5% |
| Q3 2017 | $940,000 | +110.8% | 10,171 | +111.9% | 0.01% | +116.7% |
| Q2 2017 | $446,000 | +27.8% | 4,801 | +33.9% | 0.01% | +20.0% |
| Q4 2016 | $349,000 | 0.0% | 3,586 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $349,000 | -3.6% | 3,586 | -1.6% | 0.01% | -16.7% |
| Q2 2016 | $362,000 | +51.5% | 3,645 | +45.0% | 0.01% | +50.0% |
| Q1 2016 | $239,000 | +17.2% | 2,514 | +12.6% | 0.00% | 0.0% |
| Q4 2015 | $204,000 | -94.4% | 2,233 | -41.7% | 0.00% | -50.0% |
| Q1 2015 | $3,622,000 | -21.5% | 3,831 | -24.6% | 0.01% | -20.0% |
| Q4 2014 | $4,616,000 | +30.2% | 5,079 | +14.3% | 0.01% | +25.0% |
| Q3 2014 | $3,545,000 | -4.2% | 4,443 | -0.3% | 0.01% | -11.1% |
| Q2 2014 | $3,699,000 | +6.3% | 4,457 | -0.1% | 0.01% | 0.0% |
| Q1 2014 | $3,481,000 | -4.5% | 4,462 | -12.8% | 0.01% | -10.0% |
| Q4 2013 | $3,645,000 | -35.9% | 5,115 | -34.4% | 0.01% | -44.4% |
| Q3 2013 | $5,685,000 | -3.6% | 7,796 | +0.3% | 0.02% | -5.3% |
| Q2 2013 | $5,900,000 | – | 7,769 | – | 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% |