SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 219 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $620,000 | -15.2% | 5,926 | -19.8% | 0.05% | +17.1% |
| Q1 2019 | $731,000 | +115.6% | 7,391 | +87.7% | 0.04% | +127.8% |
| Q4 2018 | $339,000 | -24.0% | 3,937 | -23.9% | 0.02% | -25.0% |
| Q1 2018 | $446,000 | -2.0% | 5,174 | +6.7% | 0.02% | 0.0% |
| Q4 2017 | $455,000 | -12.7% | 4,849 | -13.9% | 0.02% | -7.7% |
| Q3 2017 | $521,000 | +30.2% | 5,632 | +31.0% | 0.03% | -52.7% |
| Q2 2017 | $400,000 | +26.6% | 4,299 | +25.6% | 0.06% | +66.7% |
| Q1 2017 | $316,000 | – | 3,424 | – | 0.03% | – |
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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% |