SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 255 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $851,130 | -6.0% | 10,262 | +2.5% | 0.27% | -2.5% |
| Q2 2023 | $905,485 | +1.9% | 10,012 | 0.0% | 0.28% | +1.1% |
| Q1 2023 | $888,865 | +1.8% | 10,012 | -0.1% | 0.27% | -2.5% |
| Q4 2022 | $873,330 | +3.5% | 10,021 | 0.0% | 0.28% | -7.6% |
| Q3 2022 | $844,000 | -11.4% | 10,021 | 0.0% | 0.30% | -5.9% |
| Q2 2022 | $953,000 | -25.4% | 10,021 | -7.9% | 0.32% | -18.6% |
| Q1 2022 | $1,277,000 | -3.9% | 10,883 | 0.0% | 0.40% | -6.4% |
| Q4 2021 | $1,329,000 | +15.9% | 10,883 | 0.0% | 0.42% | +11.9% |
| Q3 2021 | $1,147,000 | +0.4% | 10,883 | 0.0% | 0.38% | +1.1% |
| Q2 2021 | $1,142,000 | +10.9% | 10,883 | 0.0% | 0.38% | +4.5% |
| Q1 2021 | $1,030,000 | +9.1% | 10,883 | 0.0% | 0.36% | -7.9% |
| Q4 2020 | $944,000 | +11.2% | 10,883 | 0.0% | 0.39% | +2.6% |
| Q3 2020 | $849,000 | -0.1% | 10,883 | -0.1% | 0.38% | +2.2% |
| Q2 2020 | $850,000 | +7.3% | 10,895 | -0.6% | 0.37% | -9.3% |
| Q1 2020 | $792,000 | -29.2% | 10,963 | 0.0% | 0.41% | -17.2% |
| Q4 2019 | $1,118,000 | -2.7% | 10,963 | -0.2% | 0.50% | -11.0% |
| Q3 2019 | $1,149,000 | +5.9% | 10,985 | 0.0% | 0.56% | 0.0% |
| Q2 2019 | $1,085,000 | -0.4% | 10,985 | -0.2% | 0.56% | +13.9% |
| Q1 2019 | $1,089,000 | -0.3% | 11,007 | -10.3% | 0.49% | -31.6% |
| Q4 2018 | $1,092,000 | -10.9% | 12,267 | -6.7% | 0.71% | +32.8% |
| Q3 2018 | $1,226,000 | -20.3% | 13,147 | -19.7% | 0.54% | -10.2% |
| Q2 2018 | $1,539,000 | +9.1% | 16,378 | 0.0% | 0.60% | -2.3% |
| Q1 2018 | $1,411,000 | +15.6% | 16,378 | +25.7% | 0.61% | +31.6% |
| Q4 2017 | $1,221,000 | +1.2% | 13,029 | -0.1% | 0.46% | +0.6% |
| Q3 2017 | $1,206,000 | -2.6% | 13,040 | -2.1% | 0.46% | -11.3% |
| Q2 2017 | $1,238,000 | +2.7% | 13,319 | +1.9% | 0.52% | -1.3% |
| Q1 2017 | $1,206,000 | -1.1% | 13,066 | 0.0% | 0.53% | -12.3% |
| Q4 2016 | $1,220,000 | -5.0% | 13,066 | -0.9% | 0.60% | +1.9% |
| Q3 2016 | $1,284,000 | -2.1% | 13,182 | -0.1% | 0.59% | -7.9% |
| Q2 2016 | $1,312,000 | +3.5% | 13,193 | -1.0% | 0.64% | -13.7% |
| Q1 2016 | $1,268,000 | -63.8% | 13,323 | -65.1% | 0.74% | -61.4% |
| Q4 2015 | $3,498,000 | +168.7% | 38,177 | +152.7% | 1.93% | +59.9% |
| Q3 2015 | $1,302,000 | -12.3% | 15,108 | -14.1% | 1.21% | +78.9% |
| Q2 2015 | $1,484,000 | -13.2% | 17,590 | -2.7% | 0.67% | -14.7% |
| Q1 2015 | $1,710,000 | -3.4% | 18,081 | -7.2% | 0.79% | -9.8% |
| Q4 2014 | $1,771,000 | +5.4% | 19,483 | -9.5% | 0.88% | +10.6% |
| Q3 2014 | $1,681,000 | -4.0% | 21,518 | +2.0% | 0.79% | -0.5% |
| Q2 2014 | $1,751,000 | -1.3% | 21,092 | -7.2% | 0.80% | -12.0% |
| Q1 2014 | $1,774,000 | +4.6% | 22,735 | -4.5% | 0.90% | -0.7% |
| Q4 2013 | $1,696,000 | -5.8% | 23,797 | -3.6% | 0.91% | -19.5% |
| Q3 2013 | $1,800,000 | -5.4% | 24,678 | -1.5% | 1.13% | -18.6% |
| Q2 2013 | $1,903,000 | – | 25,052 | – | 1.39% | – |
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% |