SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 182 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 16.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $447,000 | +2383.3% | 4,759 | +2166.2% | 0.13% | +1814.3% |
| Q1 2018 | $18,000 | -51.4% | 210 | -47.1% | 0.01% | -50.0% |
| Q4 2017 | $37,000 | -87.2% | 397 | -87.3% | 0.01% | -85.1% |
| Q3 2017 | $289,000 | -40.5% | 3,124 | -40.2% | 0.09% | -11.3% |
| Q2 2017 | $486,000 | -6.7% | 5,226 | -7.5% | 0.11% | -4.5% |
| Q1 2017 | $521,000 | -2.1% | 5,650 | +0.4% | 0.11% | -4.3% |
| Q4 2016 | $532,000 | +22.9% | 5,629 | +29.1% | 0.12% | +0.9% |
| Q2 2016 | $433,000 | +27.7% | 4,360 | +17.8% | 0.12% | +22.3% |
| Q4 2015 | $339,000 | -2.3% | 3,701 | -8.1% | 0.09% | -8.7% |
| Q3 2015 | $347,000 | +2.7% | 4,029 | +0.5% | 0.10% | +15.7% |
| Q2 2015 | $338,000 | -6.4% | 4,008 | +5.0% | 0.09% | -10.1% |
| Q1 2015 | $361,000 | +78.7% | 3,816 | +71.9% | 0.10% | +62.3% |
| Q4 2014 | $202,000 | -17.2% | 2,220 | -24.4% | 0.06% | -12.9% |
| Q2 2014 | $244,000 | +6.6% | 2,935 | 0.0% | 0.07% | -44.4% |
| Q1 2014 | $229,000 | +9.6% | 2,935 | 0.0% | 0.13% | +8.6% |
| Q4 2013 | $209,000 | – | 2,935 | – | 0.12% | – |
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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% |