SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 175 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 11.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $28,000 | -9.7% | 298 | -3.9% | 0.01% | -27.8% |
| Q2 2016 | $31,000 | -3.1% | 310 | -8.3% | 0.02% | +12.5% |
| Q1 2016 | $32,000 | -98.9% | 338 | -98.9% | 0.02% | -99.0% |
| Q4 2015 | $2,892,000 | -96.7% | 31,566 | +3294.2% | 1.58% | +3251.1% |
| Q1 2015 | $87,950,000 | -46.8% | 930 | -48.8% | 0.05% | -39.7% |
| Q4 2014 | $165,165,000 | +183.5% | 1,817 | +148.9% | 0.08% | +105.3% |
| Q3 2014 | $58,254,000 | +118.0% | 730 | +126.7% | 0.04% | +171.4% |
| Q2 2014 | $26,726,000 | – | 322 | – | 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% |