SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 144 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $640,798 | +1.0% | 7,726 | +10.1% | 0.00% | 0.0% |
Q2 2023 | $634,683 | -0.0% | 7,018 | -1.8% | 0.00% | -20.0% |
Q1 2023 | $634,704 | +1.2% | 7,149 | -0.7% | 0.01% | 0.0% |
Q4 2022 | $627,472 | +7.8% | 7,200 | +4.3% | 0.01% | -28.6% |
Q3 2022 | $582,000 | -8.8% | 6,902 | +2.9% | 0.01% | -12.5% |
Q2 2022 | $638,000 | -11.1% | 6,709 | +9.6% | 0.01% | -11.1% |
Q1 2022 | $718,000 | +5.3% | 6,124 | +9.7% | 0.01% | +12.5% |
Q4 2021 | $682,000 | +20.3% | 5,584 | +3.9% | 0.01% | 0.0% |
Q3 2021 | $567,000 | +1.8% | 5,373 | +1.2% | 0.01% | 0.0% |
Q2 2021 | $557,000 | +48.9% | 5,310 | +34.3% | 0.01% | 0.0% |
Q1 2021 | $374,000 | +8.7% | 3,955 | -0.3% | 0.01% | 0.0% |
Q4 2020 | $344,000 | -19.2% | 3,965 | -27.5% | 0.01% | -27.3% |
Q3 2020 | $426,000 | -8.0% | 5,467 | -7.9% | 0.01% | -8.3% |
Q2 2020 | $463,000 | -9.4% | 5,936 | -16.1% | 0.01% | -29.4% |
Q1 2020 | $511,000 | -32.0% | 7,079 | -3.8% | 0.02% | -15.0% |
Q4 2019 | $751,000 | +1.9% | 7,358 | +4.2% | 0.02% | -9.1% |
Q3 2019 | $737,000 | +4.7% | 7,063 | -0.9% | 0.02% | 0.0% |
Q2 2019 | $704,000 | +16.0% | 7,130 | +15.9% | 0.02% | +10.0% |
Q1 2019 | $607,000 | +16.3% | 6,150 | +1.4% | 0.02% | 0.0% |
Q4 2018 | $522,000 | -10.9% | 6,067 | -3.8% | 0.02% | 0.0% |
Q3 2018 | $586,000 | +3.7% | 6,305 | +5.0% | 0.02% | -28.6% |
Q2 2018 | $565,000 | +0.9% | 6,002 | -7.7% | 0.03% | +12.0% |
Q1 2018 | $560,000 | -3.1% | 6,503 | +5.6% | 0.02% | +4.2% |
Q4 2017 | $578,000 | +1.2% | 6,156 | -0.1% | 0.02% | -7.7% |
Q3 2017 | $571,000 | -2.9% | 6,161 | -2.9% | 0.03% | -7.1% |
Q2 2017 | $588,000 | -78.2% | 6,346 | -78.2% | 0.03% | -78.3% |
Q1 2017 | $2,696,000 | -16.1% | 29,168 | -15.3% | 0.13% | -22.8% |
Q4 2016 | $3,213,000 | -51.2% | 34,430 | -49.1% | 0.17% | -33.5% |
Q3 2016 | $6,581,000 | +84.0% | 67,583 | +88.1% | 0.25% | +20.7% |
Q2 2016 | $3,576,000 | +3.1% | 35,932 | -1.3% | 0.21% | -3.7% |
Q1 2016 | $3,467,000 | +2.2% | 36,407 | -1.7% | 0.22% | -0.5% |
Q4 2015 | $3,392,000 | +3.2% | 37,051 | -2.9% | 0.22% | -3.6% |
Q3 2015 | $3,287,000 | -12.1% | 38,171 | -3.4% | 0.22% | -6.2% |
Q2 2015 | $3,740,000 | 0.0% | 39,501 | 0.0% | 0.24% | 0.0% |
Q1 2015 | $3,740,000 | +2.7% | 39,501 | -1.4% | 0.24% | -6.6% |
Q4 2014 | $3,640,000 | +21.7% | 40,067 | +6.9% | 0.26% | +26.0% |
Q3 2014 | $2,990,000 | -3.5% | 37,495 | +0.5% | 0.20% | +0.5% |
Q2 2014 | $3,097,000 | +3.7% | 37,298 | -2.9% | 0.20% | -5.1% |
Q1 2014 | $2,987,000 | +246.9% | 38,398 | +218.2% | 0.21% | +224.2% |
Q4 2013 | $861,000 | +240.3% | 12,067 | +246.5% | 0.07% | +200.0% |
Q3 2013 | $253,000 | -25.6% | 3,483 | -22.0% | 0.02% | -35.3% |
Q2 2013 | $340,000 | -24.3% | 4,466 | -23.2% | 0.03% | -24.4% |
Q1 2013 | $449,000 | – | 5,815 | – | 0.04% | – |
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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% |