SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 204 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | -98.6% | 36 | -98.5% | 0.00% | -100.0% |
| Q4 2018 | $213,000 | +1675.0% | 2,480 | +1646.5% | 0.02% | +1800.0% |
| Q4 2017 | $12,000 | -72.1% | 142 | -70.0% | 0.00% | -80.0% |
| Q2 2017 | $43,000 | 0.0% | 474 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $43,000 | -47.6% | 474 | -45.8% | 0.01% | -50.0% |
| Q4 2016 | $82,000 | 0.0% | 874 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $82,000 | -4.7% | 874 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $86,000 | -48.8% | 874 | -50.0% | 0.01% | -36.8% |
| Q1 2016 | $168,000 | +124.0% | 1,748 | +100.0% | 0.02% | +58.3% |
| Q3 2015 | $75,000 | +2.7% | 874 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $73,000 | -12.0% | 874 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $83,000 | +3.8% | 874 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $80,000 | +15.9% | 874 | 0.0% | 0.01% | +9.1% |
| Q3 2014 | $69,000 | -4.2% | 874 | 0.0% | 0.01% | +10.0% |
| Q2 2014 | $72,000 | +4.3% | 874 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $69,000 | +7.8% | 874 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $64,000 | 0.0% | 874 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $64,000 | -16.9% | 874 | -31.4% | 0.01% | -81.8% |
| Q4 2012 | $77,000 | -18.9% | 1,274 | -18.7% | 0.06% | -27.6% |
| Q3 2012 | $95,000 | 0.0% | 1,567 | 0.0% | 0.08% | +1.3% |
| Q2 2012 | $95,000 | +4.4% | 1,567 | +2.8% | 0.08% | 0.0% |
| Q1 2012 | $91,000 | – | 1,525 | – | 0.08% | – |
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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% |