SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 219 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,051,000 | -13.6% | 12,470 | -2.6% | 0.07% | -19.8% |
| Q2 2022 | $1,217,000 | -19.2% | 12,802 | -0.2% | 0.09% | -30.6% |
| Q1 2022 | $1,506,000 | -49.1% | 12,834 | -50.8% | 0.12% | +6.0% |
| Q4 2021 | $2,959,000 | +113.3% | 26,085 | +98.3% | 0.12% | +1.7% |
| Q3 2021 | $1,387,000 | +0.3% | 13,154 | -0.2% | 0.12% | -3.4% |
| Q2 2021 | $1,383,000 | -76.7% | 13,186 | -79.5% | 0.12% | -91.8% |
| Q1 2017 | $5,930,000 | +2.9% | 64,264 | +0.9% | 1.44% | -82.8% |
| Q4 2015 | $5,763,000 | -15.2% | 63,693 | -11.5% | 8.40% | +21.3% |
| Q1 2015 | $6,798,000 | -2.3% | 71,951 | -1.6% | 6.93% | -30.4% |
| Q4 2014 | $6,957,000 | +6.1% | 73,152 | -1.6% | 9.96% | +17.1% |
| Q3 2014 | $6,557,000 | – | 74,377 | – | 8.50% | – |
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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% |