SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 240 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 27.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,538 | -52.0% | 3,081 | -47.6% | 0.00% | -66.7% |
| Q2 2023 | $532,149 | -28.7% | 5,884 | -30.0% | 0.00% | +50.0% |
| Q1 2023 | $746,729 | -2.9% | 8,411 | -4.7% | 0.00% | 0.0% |
| Q4 2022 | $768,924 | -10.1% | 8,823 | -13.0% | 0.00% | 0.0% |
| Q3 2022 | $855,000 | +7.3% | 10,143 | +21.0% | 0.00% | 0.0% |
| Q2 2022 | $797,000 | +26.5% | 8,384 | +56.2% | 0.00% | +100.0% |
| Q1 2022 | $630,000 | +0.3% | 5,369 | +4.4% | 0.00% | 0.0% |
| Q4 2021 | $628,000 | +19.2% | 5,144 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $527,000 | +14.8% | 4,998 | +14.3% | 0.00% | 0.0% |
| Q2 2021 | $459,000 | +45.3% | 4,373 | +31.1% | 0.00% | 0.0% |
| Q1 2021 | $316,000 | +9.7% | 3,336 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $288,000 | +1.8% | 3,325 | -8.4% | 0.00% | 0.0% |
| Q3 2020 | $283,000 | -3.7% | 3,629 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $294,000 | -12.0% | 3,766 | -18.5% | 0.00% | -50.0% |
| Q1 2020 | $334,000 | -45.8% | 4,623 | -23.4% | 0.00% | -33.3% |
| Q4 2019 | $616,000 | +3.7% | 6,037 | +6.2% | 0.00% | 0.0% |
| Q3 2019 | $594,000 | +17.2% | 5,684 | +10.8% | 0.00% | 0.0% |
| Q2 2019 | $507,000 | -0.8% | 5,132 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $511,000 | +15.1% | 5,161 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $444,000 | -5.7% | 5,161 | +2.1% | 0.00% | +50.0% |
| Q3 2018 | $471,000 | -4.7% | 5,056 | -3.9% | 0.00% | -33.3% |
| Q2 2018 | $494,000 | +33.5% | 5,259 | +38.4% | 0.00% | 0.0% |
| Q3 2016 | $370,000 | – | 3,800 | – | 0.00% | – |
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% |