SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 226 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,414,000 | -8.4% | 42,208 | -13.4% | 0.24% | -13.7% |
| Q2 2019 | $4,817,000 | -14.0% | 48,753 | -13.9% | 0.28% | -23.4% |
| Q1 2019 | $5,598,000 | +3.8% | 56,593 | -9.7% | 0.36% | -11.2% |
| Q4 2018 | $5,392,000 | -12.3% | 62,693 | -4.9% | 0.41% | -12.6% |
| Q3 2018 | $6,148,000 | -62.9% | 65,928 | -61.3% | 0.47% | -74.4% |
| Q3 2016 | $16,590,000 | -8.7% | 170,382 | -6.8% | 1.83% | -23.1% |
| Q2 2016 | $18,177,000 | +2.2% | 182,813 | -2.2% | 2.38% | -11.3% |
| Q1 2016 | $17,782,000 | -0.7% | 186,896 | -4.4% | 2.68% | -22.2% |
| Q4 2015 | $17,905,000 | +223712.5% | 195,402 | +207774.5% | 3.44% | +344200.0% |
| Q3 2015 | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $8,000 | – | 94 | – | 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% |