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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,742,000 | -43.5% | 51,826 | -20.1% | 1.71% | -20.9% |
| Q4 2019 | $6,620,000 | -3.3% | 64,893 | -0.9% | 2.16% | -7.8% |
| Q3 2019 | $6,845,000 | -0.7% | 65,461 | -6.1% | 2.34% | -3.7% |
| Q2 2019 | $6,891,000 | -0.5% | 69,746 | -0.3% | 2.43% | -1.7% |
| Q1 2019 | $6,923,000 | +14.3% | 69,986 | -0.7% | 2.48% | +1.5% |
| Q4 2018 | $6,059,000 | -9.2% | 70,451 | -1.5% | 2.44% | +2.7% |
| Q3 2018 | $6,670,000 | -2.2% | 71,528 | -1.4% | 2.38% | -6.6% |
| Q2 2018 | $6,817,000 | +8.6% | 72,554 | -0.4% | 2.54% | +6.4% |
| Q1 2018 | $6,276,000 | -8.9% | 72,854 | -0.9% | 2.39% | -3.4% |
| Q4 2017 | $6,890,000 | +1.2% | 73,540 | -0.1% | 2.47% | -2.4% |
| Q3 2017 | $6,809,000 | -1.0% | 73,603 | -0.5% | 2.53% | -13.1% |
| Q2 2017 | $6,876,000 | +0.8% | 73,950 | +0.0% | 2.92% | +7.0% |
| Q1 2017 | $6,823,000 | -1.5% | 73,941 | -0.3% | 2.72% | -9.1% |
| Q4 2016 | $6,926,000 | -3.3% | 74,194 | +0.9% | 3.00% | -5.8% |
| Q3 2016 | $7,163,000 | -6.4% | 73,563 | -4.4% | 3.18% | -7.4% |
| Q2 2016 | $7,649,000 | +2.9% | 76,932 | -1.5% | 3.44% | -1.4% |
| Q1 2016 | $7,434,000 | -9.6% | 78,130 | -12.9% | 3.49% | -17.9% |
| Q4 2015 | $8,221,000 | +6.0% | 89,722 | -0.4% | 4.25% | +2.1% |
| Q3 2015 | $7,759,000 | +2.3% | 90,042 | +0.2% | 4.16% | +9.6% |
| Q2 2015 | $7,583,000 | -11.4% | 89,873 | -0.7% | 3.79% | -10.0% |
| Q1 2015 | $8,561,000 | +2.1% | 90,530 | -1.8% | 4.22% | -1.9% |
| Q4 2014 | $8,383,000 | +14.8% | 92,227 | +0.8% | 4.30% | +9.8% |
| Q3 2014 | $7,301,000 | -10.5% | 91,492 | -6.9% | 3.91% | -7.3% |
| Q2 2014 | $8,158,000 | +5.9% | 98,284 | -0.4% | 4.22% | +0.7% |
| Q1 2014 | $7,703,000 | +7.4% | 98,721 | -1.9% | 4.19% | +2.5% |
| Q4 2013 | $7,171,000 | -2.5% | 100,619 | -0.2% | 4.09% | -8.8% |
| Q3 2013 | $7,356,000 | -9.7% | 100,864 | -5.1% | 4.48% | -10.5% |
| Q2 2013 | $8,142,000 | – | 106,303 | – | 5.00% | – |
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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% |