SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 232 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $586,966 | -16.3% | 7,077 | -8.7% | 0.03% | -18.8% |
Q2 2023 | $701,090 | -3.7% | 7,752 | -5.4% | 0.03% | -11.1% |
Q1 2023 | $727,729 | -2.7% | 8,197 | -4.5% | 0.04% | -10.0% |
Q4 2022 | $747,659 | -18.1% | 8,579 | -20.9% | 0.04% | -25.9% |
Q3 2022 | $913,000 | -21.3% | 10,840 | -11.2% | 0.05% | -21.7% |
Q2 2022 | $1,160,000 | -20.8% | 12,205 | -2.3% | 0.07% | -11.5% |
Q1 2022 | $1,465,000 | -10.5% | 12,488 | -6.8% | 0.08% | -37.1% |
Q4 2021 | $1,637,000 | +0.7% | 13,406 | -13.0% | 0.12% | -7.5% |
Q3 2021 | $1,625,000 | -13.7% | 15,416 | -14.2% | 0.13% | -19.8% |
Q2 2021 | $1,884,000 | -16.9% | 17,968 | -24.9% | 0.17% | -33.5% |
Q1 2021 | $2,266,000 | +2.8% | 23,936 | -5.9% | 0.25% | -5.3% |
Q4 2020 | $2,204,000 | +9.5% | 25,425 | -1.5% | 0.26% | -3.3% |
Q3 2020 | $2,013,000 | -0.7% | 25,821 | -0.6% | 0.27% | -5.8% |
Q2 2020 | $2,027,000 | +258.8% | 25,981 | +231.9% | 0.29% | +203.1% |
Q1 2020 | $565,000 | +15.1% | 7,829 | +62.8% | 0.10% | +28.0% |
Q4 2019 | $491,000 | +30.9% | 4,809 | +34.2% | 0.08% | +21.0% |
Q3 2019 | $375,000 | +7.4% | 3,583 | +1.3% | 0.06% | +5.1% |
Q2 2019 | $349,000 | -0.3% | 3,537 | 0.0% | 0.06% | -4.8% |
Q1 2019 | $350,000 | +15.1% | 3,537 | 0.0% | 0.06% | 0.0% |
Q4 2018 | $304,000 | +253.5% | 3,537 | +229.3% | 0.06% | +100.0% |
Q3 2014 | $86,000 | – | 1,074 | – | 0.03% | – |
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% |