SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 218 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $280,190 | +1.9% | 3,156 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $275,045 | -50.1% | 3,156 | -51.7% | 0.00% | -50.0% |
| Q3 2022 | $551,000 | -11.3% | 6,536 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $621,000 | -25.0% | 6,536 | -7.4% | 0.01% | -9.1% |
| Q1 2022 | $828,000 | +22.7% | 7,056 | +27.7% | 0.01% | 0.0% |
| Q4 2021 | $675,000 | +92.3% | 5,526 | +66.2% | 0.01% | +120.0% |
| Q3 2021 | $351,000 | +0.6% | 3,325 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $349,000 | +3.3% | 3,325 | -6.9% | 0.00% | -20.0% |
| Q1 2021 | $338,000 | +0.9% | 3,570 | -7.6% | 0.01% | 0.0% |
| Q4 2020 | $335,000 | +10.9% | 3,862 | -0.3% | 0.01% | 0.0% |
| Q3 2020 | $302,000 | 0.0% | 3,872 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $302,000 | -2.6% | 3,872 | +27.5% | 0.01% | 0.0% |
| Q4 2019 | $310,000 | 0.0% | 3,036 | +2.4% | 0.01% | 0.0% |
| Q3 2019 | $310,000 | +5.8% | 2,965 | 0.0% | 0.01% | -40.0% |
| Q2 2019 | $293,000 | – | 2,965 | – | 0.01% | – |
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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% |