SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 238 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,113,746 | -12.7% | 25,485 | -4.9% | 0.00% | 0.0% |
Q2 2023 | $2,422,570 | +2.9% | 26,786 | +1.0% | 0.00% | 0.0% |
Q1 2023 | $2,354,545 | -5.2% | 26,521 | -7.0% | 0.00% | -20.0% |
Q4 2022 | $2,484,668 | +7.5% | 28,505 | +3.9% | 0.01% | 0.0% |
Q3 2022 | $2,312,000 | -12.1% | 27,435 | -0.8% | 0.01% | -16.7% |
Q2 2022 | $2,630,000 | -17.4% | 27,662 | +1.9% | 0.01% | 0.0% |
Q1 2022 | $3,185,000 | -4.1% | 27,150 | -0.1% | 0.01% | 0.0% |
Q4 2021 | $3,321,000 | +16.8% | 27,189 | +0.8% | 0.01% | 0.0% |
Q3 2021 | $2,843,000 | +0.8% | 26,963 | +0.3% | 0.01% | 0.0% |
Q2 2021 | $2,821,000 | +21.4% | 26,887 | +9.5% | 0.01% | +20.0% |
Q1 2021 | $2,324,000 | -0.2% | 24,553 | -8.5% | 0.01% | -16.7% |
Q4 2020 | $2,328,000 | -7.7% | 26,847 | -17.0% | 0.01% | -14.3% |
Q3 2020 | $2,523,000 | -9.0% | 32,357 | -9.0% | 0.01% | -22.2% |
Q2 2020 | $2,774,000 | -12.1% | 35,561 | -18.6% | 0.01% | -35.7% |
Q1 2020 | $3,155,000 | -34.6% | 43,694 | -7.6% | 0.01% | -6.7% |
Q4 2019 | $4,822,000 | -3.4% | 47,265 | -1.0% | 0.02% | -16.7% |
Q3 2019 | $4,990,000 | +0.9% | 47,730 | -4.7% | 0.02% | -5.3% |
Q2 2019 | $4,946,000 | +2.6% | 50,060 | +2.7% | 0.02% | -5.0% |
Q1 2019 | $4,823,000 | +18.1% | 48,752 | +2.6% | 0.02% | -9.1% |
Q4 2018 | $4,084,000 | -8.7% | 47,494 | -1.0% | 0.02% | +10.0% |
Q3 2018 | $4,471,000 | -3.9% | 47,954 | -3.2% | 0.02% | -16.7% |
Q2 2018 | $4,653,000 | +11.4% | 49,522 | +2.1% | 0.02% | 0.0% |
Q1 2018 | $4,178,000 | -8.6% | 48,492 | -0.6% | 0.02% | -17.2% |
Q4 2017 | $4,569,000 | +40.2% | 48,768 | +38.4% | 0.03% | +38.1% |
Q3 2017 | $3,259,000 | -1.6% | 35,230 | -1.1% | 0.02% | -8.7% |
Q2 2017 | $3,311,000 | -8.9% | 35,612 | -9.5% | 0.02% | -17.9% |
Q1 2017 | $3,633,000 | +2.6% | 39,370 | +3.8% | 0.03% | -6.7% |
Q4 2016 | $3,541,000 | -44.4% | 37,928 | -42.0% | 0.03% | -47.4% |
Q3 2016 | $6,369,000 | +31.6% | 65,409 | +34.4% | 0.06% | +21.3% |
Q2 2016 | $4,838,000 | +14.3% | 48,656 | +9.4% | 0.05% | -4.1% |
Q1 2016 | $4,231,000 | +3.8% | 44,464 | -0.1% | 0.05% | +2.1% |
Q4 2015 | $4,077,000 | +122.5% | 44,498 | +109.3% | 0.05% | +54.8% |
Q3 2015 | $1,832,000 | -9.4% | 21,260 | -0.6% | 0.03% | -68.7% |
Q1 2015 | $2,022,000 | -9.7% | 21,378 | -13.2% | 0.10% | -14.7% |
Q4 2014 | $2,239,000 | +20.3% | 24,633 | +5.6% | 0.12% | +14.9% |
Q3 2014 | $1,861,000 | +12.9% | 23,316 | +10.3% | 0.10% | +4.1% |
Q1 2014 | $1,649,000 | +9.6% | 21,131 | +0.0% | 0.10% | +5.4% |
Q4 2013 | $1,505,000 | +0.3% | 21,121 | +2.6% | 0.09% | -7.1% |
Q3 2013 | $1,501,000 | -33.2% | 20,576 | -30.4% | 0.10% | +50.0% |
Q2 2013 | $2,246,000 | – | 29,576 | – | 0.07% | – |
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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% |