SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 231 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,502 | -2.2% | 5,504 | +6.6% | 0.08% | +3.7% |
| Q2 2023 | $466,852 | +1.2% | 5,162 | -0.7% | 0.08% | +3.8% |
| Q1 2023 | $461,390 | -3.9% | 5,197 | -5.6% | 0.08% | -3.7% |
| Q4 2022 | $480,022 | +0.2% | 5,508 | -3.1% | 0.08% | -8.9% |
| Q3 2022 | $479,000 | -11.3% | 5,683 | 0.0% | 0.09% | -9.1% |
| Q2 2022 | $540,000 | -22.5% | 5,683 | -4.3% | 0.10% | -20.8% |
| Q1 2022 | $697,000 | -2.5% | 5,938 | +1.5% | 0.12% | -6.7% |
| Q4 2021 | $715,000 | +16.4% | 5,853 | +0.4% | 0.13% | +5.5% |
| Q3 2021 | $614,000 | +0.7% | 5,828 | +0.2% | 0.13% | -1.6% |
| Q2 2021 | $610,000 | +10.7% | 5,819 | 0.0% | 0.13% | -1.5% |
| Q1 2021 | $551,000 | +7.4% | 5,819 | -1.7% | 0.13% | -1.5% |
| Q4 2020 | $513,000 | +11.0% | 5,919 | 0.0% | 0.13% | +3.1% |
| Q3 2020 | $462,000 | -29.2% | 5,919 | -29.3% | 0.13% | -28.7% |
| Q2 2020 | $653,000 | +2.0% | 8,369 | -5.6% | 0.18% | -14.6% |
| Q1 2020 | $640,000 | -34.4% | 8,870 | -7.2% | 0.21% | +0.5% |
| Q4 2019 | $975,000 | -22.1% | 9,554 | -20.1% | 0.21% | -24.9% |
| Q3 2019 | $1,251,000 | -5.9% | 11,959 | -11.1% | 0.28% | -6.3% |
| Q2 2019 | $1,329,000 | -0.9% | 13,454 | -0.7% | 0.30% | -4.5% |
| Q1 2019 | $1,341,000 | +1.1% | 13,554 | -12.2% | 0.31% | -11.8% |
| Q4 2018 | $1,327,000 | -26.5% | 15,430 | -20.3% | 0.36% | -19.8% |
| Q3 2018 | $1,806,000 | -14.4% | 19,364 | -13.8% | 0.44% | -10.8% |
| Q2 2018 | $2,111,000 | -15.3% | 22,469 | -22.3% | 0.50% | -21.2% |
| Q1 2018 | $2,492,000 | -39.5% | 28,925 | -34.3% | 0.63% | -47.2% |
| Q4 2017 | $4,122,000 | +6.0% | 43,995 | +4.7% | 1.20% | -4.5% |
| Q3 2017 | $3,887,000 | -10.0% | 42,018 | -9.5% | 1.25% | -21.1% |
| Q2 2017 | $4,319,000 | -0.1% | 46,448 | -0.9% | 1.59% | -7.7% |
| Q1 2017 | $4,324,000 | +86.3% | 46,858 | +88.5% | 1.72% | +32.6% |
| Q4 2016 | $2,321,000 | – | 24,864 | – | 1.30% | – |
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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% |