SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 157 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 3.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $717,332 | +12.4% | 8,231 | – | 0.27% | +9.4% |
Q3 2022 | $638,000 | -18.6% | 0 | -100.0% | 0.24% | -5.8% |
Q2 2022 | $784,000 | -28.6% | 8,248 | -11.8% | 0.26% | -21.9% |
Q1 2022 | $1,098,000 | -3.9% | 9,355 | 0.0% | 0.33% | +0.9% |
Q4 2021 | $1,143,000 | +27.0% | 9,355 | +9.6% | 0.33% | +20.0% |
Q3 2021 | $900,000 | +0.6% | 8,533 | 0.0% | 0.28% | +2.2% |
Q2 2021 | $895,000 | +29.0% | 8,533 | +6.6% | 0.27% | +15.9% |
Q4 2020 | $694,000 | +11.2% | 8,001 | 0.0% | 0.23% | -1.7% |
Q3 2020 | $624,000 | +9.1% | 8,001 | +9.2% | 0.24% | +2.6% |
Q2 2020 | $572,000 | -26.7% | 7,330 | -32.2% | 0.23% | -30.9% |
Q1 2020 | $780,000 | -47.7% | 10,804 | -26.0% | 0.33% | -30.2% |
Q4 2019 | $1,490,000 | -2.4% | 14,602 | 0.0% | 0.48% | -5.7% |
Q3 2019 | $1,527,000 | +2.5% | 14,602 | -3.2% | 0.51% | -2.5% |
Q2 2019 | $1,490,000 | -4.2% | 15,078 | -4.1% | 0.52% | +1.2% |
Q1 2019 | $1,555,000 | +13.5% | 15,723 | -1.3% | 0.51% | +8.2% |
Q4 2018 | $1,370,000 | -26.2% | 15,925 | -20.0% | 0.47% | -15.8% |
Q3 2018 | $1,856,000 | +50.8% | 19,902 | +39.3% | 0.56% | +45.5% |
Q1 2018 | $1,231,000 | +28.1% | 14,290 | +39.3% | 0.39% | +29.0% |
Q4 2017 | $961,000 | -3.5% | 10,260 | -4.7% | 0.30% | -6.2% |
Q3 2017 | $996,000 | +1.2% | 10,766 | +1.7% | 0.32% | -4.5% |
Q2 2017 | $984,000 | +0.7% | 10,587 | 0.0% | 0.34% | -0.9% |
Q1 2017 | $977,000 | -1.3% | 10,587 | -0.2% | 0.34% | -5.3% |
Q4 2016 | $990,000 | -4.2% | 10,610 | 0.0% | 0.36% | -2.7% |
Q3 2016 | $1,033,000 | -2.6% | 10,610 | -0.6% | 0.37% | -4.4% |
Q2 2016 | $1,061,000 | +3.6% | 10,675 | -0.8% | 0.38% | +1.1% |
Q1 2016 | $1,024,000 | -0.7% | 10,763 | -4.4% | 0.38% | +8.3% |
Q4 2015 | $1,031,000 | +6.8% | 11,253 | +0.5% | 0.35% | +1.4% |
Q3 2015 | $965,000 | +2.1% | 11,196 | -0.0% | 0.35% | +7.8% |
Q2 2015 | $945,000 | -6.1% | 11,201 | -0.5% | 0.32% | -3.3% |
Q1 2015 | $1,006,000 | -9.6% | 11,258 | -0.5% | 0.33% | -11.2% |
Q4 2014 | $1,113,000 | +9.7% | 11,316 | -0.7% | 0.37% | +1.1% |
Q3 2014 | $1,015,000 | +5.7% | 11,396 | -1.5% | 0.37% | +3.6% |
Q2 2014 | $960,000 | +6.3% | 11,569 | 0.0% | 0.36% | +0.8% |
Q1 2014 | $903,000 | +9.5% | 11,569 | 0.0% | 0.35% | +9.6% |
Q4 2013 | $825,000 | +8.1% | 11,569 | +10.6% | 0.32% | -3.3% |
Q3 2013 | $763,000 | -8.3% | 10,464 | -4.5% | 0.33% | -14.8% |
Q2 2013 | $832,000 | – | 10,958 | – | 0.39% | – |
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% |