SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436,156 | -8.3% | 5,259 | 0.0% | 0.05% | -7.0% |
| Q2 2023 | $475,596 | +1.9% | 5,259 | 0.0% | 0.06% | -1.7% |
| Q1 2023 | $466,867 | +1.9% | 5,259 | 0.0% | 0.06% | -3.3% |
| Q4 2022 | $458,295 | +3.5% | 5,259 | 0.0% | 0.06% | -1.6% |
| Q3 2022 | $443,000 | -10.5% | 5,259 | +1.1% | 0.06% | -9.0% |
| Q2 2022 | $495,000 | -18.9% | 5,203 | 0.0% | 0.07% | -8.2% |
| Q1 2022 | $610,000 | -4.1% | 5,203 | 0.0% | 0.07% | +1.4% |
| Q4 2021 | $636,000 | +15.8% | 5,203 | 0.0% | 0.07% | +7.5% |
| Q3 2021 | $549,000 | +0.5% | 5,203 | 0.0% | 0.07% | -1.5% |
| Q2 2021 | $546,000 | +10.8% | 5,203 | 0.0% | 0.07% | +4.6% |
| Q1 2021 | $493,000 | +9.3% | 5,203 | 0.0% | 0.06% | +4.8% |
| Q4 2020 | $451,000 | +11.1% | 5,203 | 0.0% | 0.06% | +1.6% |
| Q3 2020 | $406,000 | 0.0% | 5,203 | 0.0% | 0.06% | -9.0% |
| Q2 2020 | $406,000 | +8.0% | 5,203 | 0.0% | 0.07% | -2.9% |
| Q1 2020 | $376,000 | -43.2% | 5,203 | -19.8% | 0.07% | -36.1% |
| Q4 2019 | $662,000 | -2.2% | 6,487 | +0.2% | 0.11% | -10.7% |
| Q3 2019 | $677,000 | +6.1% | 6,473 | +0.2% | 0.12% | -6.2% |
| Q2 2019 | $638,000 | 0.0% | 6,462 | +0.2% | 0.13% | -3.7% |
| Q1 2019 | $638,000 | +6.7% | 6,451 | -7.2% | 0.13% | -8.8% |
| Q4 2018 | $598,000 | -12.7% | 6,950 | -5.3% | 0.15% | -16.9% |
| Q3 2018 | $685,000 | -0.3% | 7,341 | +0.4% | 0.18% | -5.9% |
| Q2 2018 | $687,000 | -24.1% | 7,315 | -30.4% | 0.19% | -27.7% |
| Q1 2018 | $905,000 | -86.1% | 10,510 | -84.9% | 0.26% | -85.4% |
| Q4 2017 | $6,502,000 | +0.7% | 69,396 | -0.6% | 1.78% | -4.4% |
| Q3 2017 | $6,459,000 | -0.1% | 69,817 | +0.4% | 1.86% | -3.5% |
| Q2 2017 | $6,466,000 | +1.5% | 69,537 | +0.8% | 1.93% | +2.9% |
| Q1 2017 | $6,368,000 | -7.7% | 69,011 | -6.6% | 1.88% | -11.3% |
| Q4 2016 | $6,896,000 | -5.4% | 73,873 | -1.4% | 2.12% | -3.5% |
| Q3 2016 | $7,292,000 | -3.7% | 74,893 | -1.7% | 2.19% | -7.5% |
| Q2 2016 | $7,572,000 | +2.9% | 76,151 | -1.6% | 2.37% | -0.7% |
| Q1 2016 | $7,361,000 | -3.7% | 77,362 | -7.3% | 2.39% | +0.8% |
| Q4 2015 | $7,643,000 | +3.6% | 83,413 | -2.6% | 2.37% | +4.8% |
| Q3 2015 | $7,380,000 | -22.8% | 85,648 | -24.4% | 2.26% | -7.0% |
| Q2 2015 | $9,565,000 | -25.5% | 113,354 | -16.5% | 2.43% | -19.4% |
| Q1 2015 | $12,832,000 | -7.0% | 135,688 | -10.6% | 3.01% | -4.6% |
| Q4 2014 | $13,795,000 | +14.5% | 151,763 | +0.5% | 3.16% | +15.3% |
| Q3 2014 | $12,049,000 | -3.2% | 150,990 | +0.6% | 2.74% | -2.3% |
| Q2 2014 | $12,453,000 | +7.2% | 150,032 | +0.8% | 2.80% | +4.9% |
| Q1 2014 | $11,615,000 | +9.9% | 148,848 | +0.4% | 2.67% | +7.6% |
| Q4 2013 | $10,570,000 | – | 148,306 | – | 2.48% | – |
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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% |