SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 223 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $226,000 | 0.0% | 2,901 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $226,000 | +8.1% | 2,901 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $209,000 | -36.1% | 2,901 | -9.4% | 0.01% | -18.2% |
| Q4 2019 | $327,000 | -3.0% | 3,202 | -0.8% | 0.01% | -8.3% |
| Q3 2019 | $337,000 | +2.1% | 3,229 | -3.4% | 0.01% | +9.1% |
| Q2 2019 | $330,000 | -2.1% | 3,343 | -1.4% | 0.01% | -8.3% |
| Q1 2019 | $337,000 | +94.8% | 3,390 | +81.0% | 0.01% | +71.4% |
| Q4 2017 | $173,000 | -49.0% | 1,873 | -49.3% | 0.01% | -53.3% |
| Q3 2017 | $339,000 | -54.0% | 3,696 | -53.6% | 0.02% | -54.5% |
| Q2 2017 | $737,000 | +131.8% | 7,964 | +131.3% | 0.03% | +106.2% |
| Q1 2017 | $318,000 | -63.1% | 3,443 | -62.7% | 0.02% | -63.6% |
| Q4 2016 | $861,000 | -70.2% | 9,222 | -68.9% | 0.04% | -71.2% |
| Q3 2016 | $2,892,000 | -27.6% | 29,700 | -26.0% | 0.15% | -31.1% |
| Q2 2016 | $3,993,000 | -11.3% | 40,138 | -15.1% | 0.22% | -11.2% |
| Q1 2016 | $4,504,000 | +369.2% | 47,295 | +351.4% | 0.25% | +400.0% |
| Q4 2015 | $960,000 | +33.5% | 10,477 | +25.7% | 0.05% | +25.0% |
| Q3 2015 | $719,000 | -9.4% | 8,336 | -10.1% | 0.04% | +11.1% |
| Q2 2015 | $794,000 | -24.3% | 9,276 | -16.5% | 0.04% | -47.8% |
| Q1 2015 | $1,049,000 | -11.8% | 11,112 | -14.7% | 0.07% | -20.7% |
| Q4 2014 | $1,189,000 | +42.4% | 13,028 | +24.8% | 0.09% | +31.8% |
| Q3 2014 | $835,000 | -4.2% | 10,443 | -0.8% | 0.07% | +3.1% |
| Q2 2014 | $872,000 | +4.2% | 10,529 | -2.3% | 0.06% | +1.6% |
| Q1 2014 | $837,000 | +89.8% | 10,774 | +73.1% | 0.06% | +80.0% |
| Q4 2013 | $441,000 | +2.6% | 6,225 | +6.5% | 0.04% | +40.0% |
| Q3 2013 | $430,000 | -49.2% | 5,845 | -47.3% | 0.02% | -62.7% |
| Q2 2013 | $846,000 | – | 11,093 | – | 0.07% | – |
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% |