SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 188 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 3.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $182,755,000 | -3.0% | 1,791,368 | -0.5% | 0.26% | -10.4% |
| Q3 2019 | $188,319,000 | +30.8% | 1,800,891 | +23.6% | 0.29% | +26.2% |
| Q2 2019 | $144,011,000 | -25.7% | 1,457,606 | -25.6% | 0.23% | -30.0% |
| Q1 2019 | $193,828,000 | +12.7% | 1,959,434 | -2.0% | 0.33% | +0.3% |
| Q4 2018 | $171,978,000 | +129.6% | 1,999,745 | +148.9% | 0.33% | +150.8% |
| Q3 2018 | $74,908,000 | -3.5% | 803,300 | -2.8% | 0.13% | -8.5% |
| Q2 2018 | $77,643,000 | +8.3% | 826,340 | -0.7% | 0.14% | -38.8% |
| Q1 2018 | $71,681,000 | -1.3% | 832,140 | +7.4% | 0.23% | -11.1% |
| Q4 2017 | $72,589,000 | +3.3% | 774,780 | +2.0% | 0.26% | -9.7% |
| Q3 2017 | $70,238,000 | -9.1% | 759,240 | -8.6% | 0.29% | -21.7% |
| Q2 2017 | $77,254,000 | -25.4% | 830,864 | -25.9% | 0.37% | -36.7% |
| Q1 2017 | $103,541,000 | -1.9% | 1,122,030 | -0.8% | 0.58% | -20.2% |
| Q4 2016 | $105,573,000 | -17.8% | 1,130,945 | -14.2% | 0.73% | -27.5% |
| Q3 2016 | $128,419,000 | -4.7% | 1,318,875 | -2.7% | 1.01% | -18.0% |
| Q2 2016 | $134,719,000 | +3.5% | 1,354,917 | -0.9% | 1.23% | -9.3% |
| Q1 2016 | $130,113,000 | +4.0% | 1,367,455 | +0.1% | 1.36% | -10.4% |
| Q4 2015 | $125,135,000 | +7.9% | 1,365,663 | +1.5% | 1.51% | -7.8% |
| Q3 2015 | $115,952,000 | +3.8% | 1,345,624 | +1.7% | 1.64% | -5.0% |
| Q2 2015 | $111,688,000 | -10.2% | 1,323,634 | +0.7% | 1.73% | -44.7% |
| Q1 2015 | $124,330,000 | +1.1% | 1,314,689 | -2.8% | 3.12% | -13.5% |
| Q4 2014 | $122,992,000 | +16.4% | 1,353,048 | +2.2% | 3.61% | +10.3% |
| Q3 2014 | $105,636,000 | +1.4% | 1,323,756 | +5.4% | 3.27% | -1.0% |
| Q2 2014 | $104,197,000 | +12.0% | 1,255,386 | +5.3% | 3.31% | +2.7% |
| Q1 2014 | $92,992,000 | +42.6% | 1,191,741 | +30.3% | 3.22% | +32.6% |
| Q4 2013 | $65,206,000 | -13.3% | 914,915 | -11.3% | 2.43% | -19.2% |
| Q3 2013 | $75,219,000 | +3.4% | 1,031,380 | +7.7% | 3.00% | -4.0% |
| Q2 2013 | $72,764,000 | – | 958,056 | – | 3.13% | – |
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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% |