SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 204 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $285,000 | +5.6% | 2,866 | +0.7% | 0.06% | +1.9% |
| Q1 2016 | $270,000 | +3.8% | 2,846 | 0.0% | 0.05% | +8.0% |
| Q4 2015 | $260,000 | +6.1% | 2,846 | 0.0% | 0.05% | +2.0% |
| Q3 2015 | $245,000 | -14.3% | 2,846 | -16.0% | 0.05% | -5.8% |
| Q2 2015 | $286,000 | -11.5% | 3,389 | -1.1% | 0.05% | -13.3% |
| Q1 2015 | $323,000 | -5.6% | 3,425 | -9.2% | 0.06% | -7.7% |
| Q4 2014 | $342,000 | +11.8% | 3,771 | -2.0% | 0.06% | +8.3% |
| Q3 2014 | $306,000 | -8.1% | 3,846 | -4.2% | 0.06% | +11.1% |
| Q2 2014 | $333,000 | +2.8% | 4,013 | -3.4% | 0.05% | -22.9% |
| Q1 2014 | $324,000 | -4.7% | 4,155 | -13.0% | 0.07% | -11.4% |
| Q4 2013 | $340,000 | -9.6% | 4,775 | -7.4% | 0.08% | -18.6% |
| Q3 2013 | $376,000 | -7.6% | 5,159 | -3.9% | 0.10% | -21.8% |
| Q2 2013 | $407,000 | – | 5,366 | – | 0.12% | – |
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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% |