SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 207 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 3.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $210,000 | -1.9% | 2,287 | -9.9% | 0.06% | +12.7% |
| Q2 2015 | $214,000 | -10.1% | 2,538 | +0.8% | 0.06% | -23.6% |
| Q1 2015 | $238,000 | -10.9% | 2,517 | -14.4% | 0.07% | -14.3% |
| Q4 2014 | $267,000 | -10.4% | 2,940 | -21.2% | 0.08% | -13.4% |
| Q3 2014 | $298,000 | -96.2% | 3,733 | -96.1% | 0.10% | -96.4% |
| Q2 2014 | $7,901,000 | +16.4% | 95,195 | +9.5% | 2.71% | +0.9% |
| Q1 2014 | $6,786,000 | +10.4% | 86,965 | +0.8% | 2.68% | +6.7% |
| Q4 2013 | $6,148,000 | -4.3% | 86,263 | -2.0% | 2.52% | -4.3% |
| Q3 2013 | $6,422,000 | +20.3% | 88,062 | +25.3% | 2.63% | +4.7% |
| Q2 2013 | $5,337,000 | – | 70,272 | – | 2.51% | – |
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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% |