SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 216 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $40,000 | -73.2% | 461 | -75.8% | 0.00% | -83.3% |
| Q3 2020 | $149,000 | -2.0% | 1,906 | -2.2% | 0.01% | -14.3% |
| Q2 2020 | $152,000 | +6.3% | 1,949 | -1.4% | 0.01% | 0.0% |
| Q1 2020 | $143,000 | -50.0% | 1,977 | -29.5% | 0.01% | -30.0% |
| Q4 2019 | $286,000 | +1143.5% | 2,806 | +1187.2% | 0.01% | +900.0% |
| Q3 2019 | $23,000 | -84.6% | 218 | -85.5% | 0.00% | -75.0% |
| Q1 2019 | $149,000 | +14800.0% | 1,507 | +16644.4% | 0.00% | – |
| Q4 2017 | $1,000 | -99.1% | 9 | -99.2% | 0.00% | -100.0% |
| Q3 2017 | $106,000 | -53.5% | 1,141 | -53.9% | 0.01% | -58.3% |
| Q1 2017 | $228,000 | +9.6% | 2,475 | +11.2% | 0.01% | +20.0% |
| Q4 2016 | $208,000 | +76.3% | 2,225 | +82.8% | 0.01% | +66.7% |
| Q3 2016 | $118,000 | +68.6% | 1,217 | +73.1% | 0.01% | +50.0% |
| Q2 2016 | $70,000 | -40.7% | 703 | -43.3% | 0.00% | -50.0% |
| Q1 2016 | $118,000 | +1.7% | 1,240 | -2.3% | 0.01% | +14.3% |
| Q4 2015 | $116,000 | -86.7% | 1,269 | -87.5% | 0.01% | -87.5% |
| Q3 2015 | $874,000 | -57.2% | 10,143 | -58.1% | 0.06% | -56.9% |
| Q2 2015 | $2,041,000 | +25.7% | 24,206 | +41.0% | 0.13% | +25.0% |
| Q1 2015 | $1,624,000 | -16.2% | 17,173 | -19.4% | 0.10% | -18.8% |
| Q4 2014 | $1,937,000 | +37.8% | 21,305 | +20.9% | 0.13% | +24.3% |
| Q3 2014 | $1,406,000 | -8.3% | 17,625 | -4.6% | 0.10% | -15.6% |
| Q2 2014 | $1,533,000 | +1107.1% | 18,471 | +1038.8% | 0.12% | +916.7% |
| Q1 2014 | $127,000 | -22.6% | 1,622 | -29.5% | 0.01% | -29.4% |
| Q4 2013 | $164,000 | -66.1% | 2,302 | -65.3% | 0.02% | -69.6% |
| Q3 2013 | $484,000 | +8.8% | 6,641 | +13.3% | 0.06% | 0.0% |
| Q2 2013 | $445,000 | – | 5,863 | – | 0.06% | – |
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% |