SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 188 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 3.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $347,000 | -8.7% | 3,401 | -6.6% | 0.09% | -17.7% |
Q3 2019 | $380,000 | -15.6% | 3,640 | -20.1% | 0.11% | -16.9% |
Q2 2019 | $450,000 | -0.2% | 4,558 | 0.0% | 0.14% | -1.4% |
Q1 2019 | $451,000 | +15.1% | 4,558 | 0.0% | 0.14% | +2.2% |
Q4 2018 | $392,000 | -10.7% | 4,558 | -3.2% | 0.14% | +3.1% |
Q3 2018 | $439,000 | -23.9% | 4,707 | -23.3% | 0.13% | -29.2% |
Q2 2018 | $577,000 | +10.7% | 6,138 | +1.5% | 0.18% | +8.2% |
Q1 2018 | $521,000 | -20.9% | 6,049 | -13.9% | 0.17% | -2.8% |
Q4 2017 | $659,000 | -4.9% | 7,026 | -6.2% | 0.18% | -26.7% |
Q3 2017 | $693,000 | -2.4% | 7,491 | -1.9% | 0.24% | -5.9% |
Q2 2017 | $710,000 | -1.8% | 7,634 | -2.6% | 0.26% | -3.4% |
Q1 2017 | $723,000 | -12.9% | 7,837 | -11.8% | 0.26% | -9.0% |
Q4 2016 | $830,000 | -27.1% | 8,886 | -24.0% | 0.29% | -38.0% |
Q3 2016 | $1,139,000 | -9.0% | 11,697 | -7.1% | 0.47% | -11.5% |
Q2 2016 | $1,252,000 | +7.3% | 12,591 | +2.6% | 0.53% | +1.0% |
Q1 2016 | $1,167,000 | -13.1% | 12,267 | -16.3% | 0.52% | -17.2% |
Q4 2015 | $1,343,000 | +31.2% | 14,655 | +23.4% | 0.63% | +12.0% |
Q3 2015 | $1,024,000 | -72.9% | 11,878 | -70.2% | 0.56% | -69.9% |
Q2 2015 | $3,774,000 | 0.0% | 39,914 | 0.0% | 1.87% | 0.0% |
Q1 2015 | $3,774,000 | -11.9% | 39,914 | -15.3% | 1.87% | -16.8% |
Q4 2014 | $4,284,000 | +32.6% | 47,128 | +16.4% | 2.25% | +15.0% |
Q3 2014 | $3,230,000 | +7.3% | 40,473 | +11.6% | 1.96% | +7.8% |
Q2 2014 | $3,010,000 | +35.8% | 36,260 | +27.6% | 1.82% | +30.2% |
Q1 2014 | $2,217,000 | +80.8% | 28,409 | +65.1% | 1.40% | +82.5% |
Q4 2013 | $1,226,000 | -18.1% | 17,203 | -16.2% | 0.76% | -23.4% |
Q3 2013 | $1,497,000 | +59.4% | 20,523 | +65.9% | 1.00% | +57.8% |
Q2 2013 | $939,000 | – | 12,368 | – | 0.63% | – |
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% |