SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 222 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $85,000 | -6.6% | 829 | -5.1% | 0.01% | -14.3% |
| Q3 2019 | $91,000 | +506.7% | 874 | +463.9% | 0.01% | +600.0% |
| Q2 2019 | $15,000 | -68.8% | 155 | -72.3% | 0.00% | -75.0% |
| Q4 2018 | $48,000 | +20.0% | 560 | +29.9% | 0.00% | 0.0% |
| Q3 2018 | $40,000 | -20.0% | 431 | -19.7% | 0.00% | -33.3% |
| Q2 2018 | $50,000 | +8.7% | 537 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $46,000 | -84.8% | 537 | -83.6% | 0.01% | -88.9% |
| Q1 2017 | $302,000 | -1.3% | 3,277 | 0.0% | 0.04% | -11.8% |
| Q4 2016 | $306,000 | -12.8% | 3,277 | -9.1% | 0.05% | 0.0% |
| Q3 2016 | $351,000 | -2.2% | 3,607 | 0.0% | 0.05% | -1.9% |
| Q2 2016 | $359,000 | +124.4% | 3,607 | +114.7% | 0.05% | +92.6% |
| Q1 2016 | $160,000 | +661.9% | 1,680 | +574.7% | 0.03% | +440.0% |
| Q2 2015 | $21,000 | -12.5% | 249 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $24,000 | +4.3% | 249 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $23,000 | +2200.0% | 249 | +1815.4% | 0.01% | +500.0% |
| Q2 2013 | $1,000 | – | 13 | – | 0.00% | – |
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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% |