SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 246 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,206,000 | +3.4% | 15,462 | -4.3% | 0.49% | -16.8% |
| Q1 2020 | $1,166,000 | -57.6% | 16,149 | -40.1% | 0.59% | -46.0% |
| Q4 2019 | $2,751,000 | +4.5% | 26,967 | +7.1% | 1.10% | -4.8% |
| Q3 2019 | $2,632,000 | +198.8% | 25,170 | +182.4% | 1.16% | +186.1% |
| Q2 2019 | $881,000 | -27.5% | 8,912 | -36.9% | 0.40% | -40.8% |
| Q1 2019 | $1,215,000 | 0.0% | 14,123 | 0.0% | 0.68% | 0.0% |
| Q4 2018 | $1,215,000 | -6.6% | 14,123 | -2.6% | 0.68% | +2.7% |
| Q3 2018 | $1,301,000 | -5.7% | 14,495 | -1.3% | 0.66% | -4.0% |
| Q2 2018 | $1,380,000 | +5.7% | 14,682 | -3.2% | 0.69% | -14.0% |
| Q1 2018 | $1,306,000 | +435.2% | 15,164 | +475.0% | 0.80% | +390.9% |
| Q1 2017 | $244,000 | -91.2% | 2,637 | -91.2% | 0.16% | -85.0% |
| Q4 2016 | $2,784,000 | – | 29,810 | – | 1.09% | – |
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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% |