SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 165 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $217,875 | -11.8% | 2,500 | -3.8% | 0.02% | -16.0% |
Q2 2022 | $247,000 | -19.0% | 2,600 | 0.0% | 0.02% | -7.4% |
Q1 2022 | $305,000 | -4.1% | 2,600 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $318,000 | +16.1% | 2,600 | 0.0% | 0.03% | +8.0% |
Q3 2021 | $274,000 | +0.4% | 2,600 | 0.0% | 0.02% | -3.8% |
Q2 2021 | $273,000 | -15.2% | 2,600 | -20.1% | 0.03% | -48.0% |
Q1 2019 | $322,000 | +15.0% | 3,253 | 0.0% | 0.05% | +2.0% |
Q4 2018 | $280,000 | -7.6% | 3,253 | 0.0% | 0.05% | +4.3% |
Q3 2018 | $303,000 | -1.0% | 3,253 | 0.0% | 0.05% | -11.3% |
Q2 2018 | $306,000 | +9.3% | 3,253 | 0.0% | 0.05% | +1.9% |
Q1 2018 | $280,000 | -8.2% | 3,253 | 0.0% | 0.05% | -7.1% |
Q4 2017 | $305,000 | +1.3% | 3,253 | 0.0% | 0.06% | -6.7% |
Q3 2017 | $301,000 | -0.3% | 3,253 | 0.0% | 0.06% | 0.0% |
Q2 2017 | $302,000 | +0.7% | 3,253 | 0.0% | 0.06% | -1.6% |
Q1 2017 | $300,000 | -1.3% | 3,253 | 0.0% | 0.06% | -11.6% |
Q4 2016 | $304,000 | -4.1% | 3,253 | 0.0% | 0.07% | -5.5% |
Q3 2016 | $317,000 | -1.9% | 3,253 | 0.0% | 0.07% | -1.4% |
Q2 2016 | $323,000 | +4.2% | 3,253 | 0.0% | 0.07% | -5.1% |
Q1 2016 | $310,000 | +4.0% | 3,253 | 0.0% | 0.08% | -1.3% |
Q4 2015 | $298,000 | +19.2% | 3,253 | +12.2% | 0.08% | +12.9% |
Q3 2015 | $250,000 | +2.0% | 2,900 | 0.0% | 0.07% | +11.1% |
Q2 2015 | $245,000 | -10.6% | 2,900 | 0.0% | 0.06% | -8.7% |
Q1 2015 | $274,000 | +3.8% | 2,900 | 0.0% | 0.07% | +1.5% |
Q4 2014 | $264,000 | +14.3% | 2,900 | 0.0% | 0.07% | +9.7% |
Q3 2014 | $231,000 | -4.1% | 2,900 | 0.0% | 0.06% | +19.2% |
Q2 2014 | $241,000 | +6.6% | 2,900 | 0.0% | 0.05% | 0.0% |
Q1 2014 | $226,000 | +9.2% | 2,900 | 0.0% | 0.05% | -7.1% |
Q4 2013 | $207,000 | -1.9% | 2,900 | 0.0% | 0.06% | -11.1% |
Q3 2013 | $211,000 | -4.1% | 2,900 | 0.0% | 0.06% | -13.7% |
Q2 2013 | $220,000 | – | 2,900 | – | 0.07% | – |
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% |