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 2021 | $39,000 | +14.7% | 326 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $34,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $34,000 | +13.3% | 326 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $30,000 | +7.1% | 326 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +12.0% | 326 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | -26.5% | 326 | -25.2% | 0.00% | -33.3% |
| Q2 2020 | $34,000 | +9.7% | 436 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $31,000 | -48.3% | 436 | -26.4% | 0.00% | -40.0% |
| Q4 2019 | $60,000 | +20.0% | 592 | +22.8% | 0.01% | +25.0% |
| Q3 2019 | $50,000 | +6.4% | 482 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $47,000 | 0.0% | 482 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $47,000 | +14.6% | 482 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $41,000 | -6.8% | 482 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $44,000 | -2.2% | 482 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $45,000 | +9.8% | 482 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $41,000 | -8.9% | 482 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $45,000 | +2.3% | 482 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $44,000 | 0.0% | 482 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $44,000 | 0.0% | 482 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $44,000 | 0.0% | 482 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $44,000 | -18.5% | 482 | -13.5% | 0.01% | -25.0% |
| Q3 2016 | $54,000 | -1.8% | 557 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $55,000 | +5.8% | 557 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $52,000 | +2.0% | 557 | 0.0% | 0.01% | -9.1% |
| Q4 2015 | $51,000 | 0.0% | 557 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $51,000 | – | 557 | – | 0.01% | – |
Download | ||||||
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% |