SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 207 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 3.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,152 | -19.4% | 7,453 | -12.1% | 0.00% | 0.0% |
| Q2 2023 | $767,201 | +62.6% | 8,483 | +59.6% | 0.00% | +33.3% |
| Q1 2023 | $471,864 | -28.5% | 5,315 | -29.8% | 0.00% | -25.0% |
| Q4 2022 | $659,640 | +21.5% | 7,569 | +17.5% | 0.00% | +33.3% |
| Q3 2022 | $543,000 | +6.7% | 6,442 | +20.4% | 0.00% | 0.0% |
| Q2 2022 | $509,000 | -23.7% | 5,350 | -5.8% | 0.00% | 0.0% |
| Q1 2022 | $667,000 | -42.6% | 5,682 | -40.2% | 0.00% | -40.0% |
| Q4 2021 | $1,162,000 | +26.4% | 9,509 | +9.1% | 0.01% | 0.0% |
| Q3 2021 | $919,000 | +11.1% | 8,716 | +10.5% | 0.01% | +25.0% |
| Q2 2021 | $827,000 | +9.2% | 7,889 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $757,000 | -1.9% | 8,000 | -10.2% | 0.00% | -20.0% |
| Q4 2020 | $772,000 | +8.6% | 8,907 | -2.4% | 0.01% | 0.0% |
| Q3 2020 | $711,000 | -2.5% | 9,124 | -2.3% | 0.01% | 0.0% |
| Q2 2020 | $729,000 | +11.0% | 9,342 | +2.7% | 0.01% | 0.0% |
| Q1 2020 | $657,000 | -35.1% | 9,094 | -8.4% | 0.01% | -28.6% |
| Q4 2019 | $1,012,000 | -3.6% | 9,923 | -1.1% | 0.01% | 0.0% |
| Q3 2019 | $1,050,000 | +26.1% | 10,038 | +19.0% | 0.01% | +40.0% |
| Q2 2019 | $833,000 | -25.5% | 8,434 | -25.4% | 0.01% | -37.5% |
| Q1 2019 | $1,118,000 | -37.6% | 11,303 | -45.7% | 0.01% | -42.9% |
| Q4 2018 | $1,791,000 | -50.9% | 20,823 | -46.8% | 0.01% | -46.2% |
| Q3 2018 | $3,649,000 | -63.0% | 39,134 | -62.7% | 0.03% | -64.9% |
| Q2 2018 | $9,866,000 | -1.4% | 104,998 | -9.6% | 0.07% | -2.6% |
| Q1 2018 | $10,009,000 | -8.8% | 116,197 | -0.8% | 0.08% | -12.6% |
| Q4 2017 | $10,978,000 | +13.2% | 117,179 | +11.8% | 0.09% | +6.1% |
| Q3 2017 | $9,694,000 | +7.2% | 104,784 | +7.7% | 0.08% | +1.2% |
| Q2 2017 | $9,043,000 | +12.7% | 97,259 | +11.8% | 0.08% | +8.0% |
| Q1 2017 | $8,026,000 | +132.3% | 86,974 | +135.0% | 0.08% | +120.6% |
| Q4 2016 | $3,455,000 | +1499.5% | 37,013 | +1571.0% | 0.03% | +1600.0% |
| Q3 2016 | $216,000 | -21.2% | 2,215 | -20.0% | 0.00% | -33.3% |
| Q2 2016 | $274,000 | +16.1% | 2,770 | +11.8% | 0.00% | 0.0% |
| Q1 2016 | $236,000 | -7.5% | 2,478 | -11.1% | 0.00% | 0.0% |
| Q4 2015 | $255,000 | +4.1% | 2,786 | -2.0% | 0.00% | 0.0% |
| Q3 2015 | $245,000 | +2.1% | 2,843 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $240,000 | -4.8% | 2,843 | +0.5% | 0.00% | 0.0% |
| Q1 2015 | $252,000 | -43.0% | 2,830 | -41.9% | 0.00% | 0.0% |
| Q4 2014 | $442,000 | +114.6% | 4,874 | +89.2% | 0.00% | -25.0% |
| Q3 2014 | $206,000 | +1.5% | 2,576 | -7.5% | 0.00% | -33.3% |
| Q3 2013 | $203,000 | -20.4% | 2,785 | -17.0% | 0.01% | -14.3% |
| Q2 2013 | $255,000 | – | 3,355 | – | 0.01% | – |
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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% |