SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 186 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 4.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $10,000 | +233.3% | 100 | +194.1% | 0.01% | +200.0% |
| Q4 2015 | $3,000 | -40.0% | 34 | -45.2% | 0.00% | -33.3% |
| Q3 2015 | $5,000 | -68.8% | 62 | -66.8% | 0.00% | -66.7% |
| Q2 2015 | $16,000 | +166.7% | 187 | +201.6% | 0.01% | +125.0% |
| Q1 2015 | $6,000 | – | 62 | – | 0.00% | – |
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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% |