SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,170 | -18.9% | 629 | -11.5% | 0.02% | -16.7% |
| Q2 2023 | $64,320 | -20.6% | 711 | -22.0% | 0.02% | -21.7% |
| Q1 2023 | $80,984 | -62.2% | 912 | -62.9% | 0.02% | -60.3% |
| Q4 2022 | $214,492 | -70.9% | 2,461 | -71.9% | 0.06% | -69.6% |
| Q3 2022 | $738,000 | -11.4% | 8,760 | +0.0% | 0.19% | -8.2% |
| Q2 2022 | $833,000 | -17.6% | 8,758 | +1.7% | 0.21% | -5.5% |
| Q1 2022 | $1,011,000 | -3.4% | 8,613 | +0.5% | 0.22% | -1.3% |
| Q4 2021 | $1,047,000 | +15.9% | 8,569 | +0.0% | 0.22% | +8.8% |
| Q3 2021 | $903,000 | +0.4% | 8,568 | +0.0% | 0.20% | -0.5% |
| Q2 2021 | $899,000 | +10.9% | 8,567 | +0.0% | 0.21% | +5.1% |
| Q1 2021 | $811,000 | +4.4% | 8,566 | -4.4% | 0.20% | -1.5% |
| Q4 2020 | $777,000 | +7.6% | 8,962 | -3.2% | 0.20% | -4.8% |
| Q3 2020 | $722,000 | +0.7% | 9,263 | +0.8% | 0.21% | -3.2% |
| Q2 2020 | $717,000 | +10.1% | 9,191 | +1.9% | 0.22% | -2.3% |
| Q1 2020 | $651,000 | -26.0% | 9,016 | +4.5% | 0.22% | -9.1% |
| Q4 2019 | $880,000 | +5.5% | 8,628 | +8.2% | 0.24% | +1.2% |
| Q3 2019 | $834,000 | +15.4% | 7,971 | +9.0% | 0.24% | +15.4% |
| Q2 2019 | $723,000 | +28.4% | 7,315 | +28.6% | 0.21% | +18.2% |
| Q1 2019 | $563,000 | +369.2% | 5,689 | +307.2% | 0.18% | +319.0% |
| Q4 2018 | $120,000 | +313.8% | 1,397 | +349.2% | 0.04% | +320.0% |
| Q3 2018 | $29,000 | 0.0% | 311 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $29,000 | +7.4% | 311 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $27,000 | -6.9% | 311 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $29,000 | +107.1% | 311 | +108.7% | 0.01% | +83.3% |
| Q3 2017 | $14,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $14,000 | 0.0% | 149 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $14,000 | – | 149 | – | 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% |