SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 165 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,018,194 | -2.9% | 100,635 | +10.2% | 0.07% | 0.0% |
| Q2 2023 | $8,259,275 | +14.4% | 91,323 | +12.3% | 0.07% | +4.3% |
| Q1 2023 | $7,222,561 | +109150.7% | 81,354 | +7.2% | 0.07% | – |
| Q4 2022 | $6,611 | -99.9% | 75,862 | +0.7% | 0.00% | -100.0% |
| Q3 2022 | $6,348,000 | -8.7% | 75,335 | +3.0% | 0.07% | +17.7% |
| Q2 2022 | $6,952,000 | -18.4% | 73,121 | +0.8% | 0.06% | -4.6% |
| Q1 2022 | $8,515,000 | -41.4% | 72,576 | -39.0% | 0.06% | -40.4% |
| Q4 2021 | $14,539,000 | +55.1% | 119,015 | +33.9% | 0.11% | +81.7% |
| Q3 2021 | $9,374,000 | +54.0% | 88,915 | +53.2% | 0.06% | +13.2% |
| Q2 2021 | $6,088,000 | +22.2% | 58,040 | +10.3% | 0.05% | +10.4% |
| Q1 2021 | $4,980,000 | +29.5% | 52,600 | +18.6% | 0.05% | +20.0% |
| Q4 2020 | $3,847,000 | +16.6% | 44,369 | +4.9% | 0.04% | -7.0% |
| Q3 2020 | $3,299,000 | +2.0% | 42,307 | +2.1% | 0.04% | -4.4% |
| Q2 2020 | $3,233,000 | -25.7% | 41,436 | -31.3% | 0.04% | -43.8% |
| Q1 2020 | $4,352,000 | +68.7% | 60,275 | +138.5% | 0.08% | +100.0% |
| Q4 2019 | $2,579,000 | +55.3% | 25,276 | +59.1% | 0.04% | +53.8% |
| Q3 2019 | $1,661,000 | +29.1% | 15,885 | +22.0% | 0.03% | +13.0% |
| Q2 2019 | $1,287,000 | +25.2% | 13,023 | +25.3% | 0.02% | +15.0% |
| Q1 2019 | $1,028,000 | -0.4% | 10,394 | -13.4% | 0.02% | -20.0% |
| Q4 2018 | $1,032,000 | -4.2% | 12,004 | +4.0% | 0.02% | +13.6% |
| Q3 2018 | $1,077,000 | +46.3% | 11,547 | +46.2% | 0.02% | +83.3% |
| Q2 2018 | $736,000 | +73.2% | 7,896 | +60.0% | 0.01% | -29.4% |
| Q1 2018 | $425,000 | -51.5% | 4,935 | -48.2% | 0.02% | -54.1% |
| Q4 2017 | $876,000 | -23.9% | 9,528 | -23.0% | 0.04% | +32.1% |
| Q3 2017 | $1,151,000 | +18.4% | 12,369 | +15.5% | 0.03% | +7.7% |
| Q2 2017 | $972,000 | -9.1% | 10,705 | -7.3% | 0.03% | -13.3% |
| Q1 2017 | $1,069,000 | -32.2% | 11,545 | -32.2% | 0.03% | -42.3% |
| Q4 2016 | $1,576,000 | +6.4% | 17,025 | +8.3% | 0.05% | -13.3% |
| Q3 2016 | $1,481,000 | +4.5% | 15,718 | +11.1% | 0.06% | +5.3% |
| Q2 2016 | $1,417,000 | +74.9% | 14,150 | +66.3% | 0.06% | +46.2% |
| Q1 2016 | $810,000 | +57.3% | 8,508 | +51.4% | 0.04% | +56.0% |
| Q4 2015 | $515,000 | +33.4% | 5,620 | +25.6% | 0.02% | +19.0% |
| Q3 2015 | $386,000 | +42.4% | 4,474 | +39.4% | 0.02% | +61.5% |
| Q2 2015 | $271,000 | -31.0% | 3,209 | -22.7% | 0.01% | -43.5% |
| Q1 2015 | $393,000 | +5.9% | 4,151 | +1.8% | 0.02% | -4.2% |
| Q4 2014 | $371,000 | +18.9% | 4,079 | +4.3% | 0.02% | +9.1% |
| Q3 2014 | $312,000 | -11.9% | 3,910 | -8.4% | 0.02% | -26.7% |
| Q2 2014 | $354,000 | +27.8% | 4,269 | +20.5% | 0.03% | +3.4% |
| Q1 2014 | $277,000 | – | 3,544 | – | 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% |