Trexquant Investment LP - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 211 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2023$269,714
+22.0%
3,038
+30.9%
0.01%
-30.0%
Q2 2022$221,000
-13.7%
2,321
-4.4%
0.01%
-50.0%
Q3 2021$256,000
-68.1%
2,428
-76.4%
0.02%
-61.5%
Q3 2020$802,000
+22.4%
10,280
+22.4%
0.05%
+15.6%
Q2 2020$655,0008,4000.04%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2020
NameSharesValueWeighting ↓
Merriman Wealth Management, LLC 74,377$6,557,0008.50%
Cobble Hill Financial Services, INC 398,400$31,792,0005.88%
Dorsey Wright & Associates 351,792$28,073,0003.92%
Stratford Consulting, LLC 91,492$7,301,0003.91%
Arrow Investment Advisors, LLC 247,500$19,751,0003.57%
Charles Schwab Investment Advisory, Inc. 1,323,756$105,636,0003.27%
PHILLIPS FINANCIAL MANAGEMENT, LLC 117,749$9,631,0002.91%
TD Capital Management LLC 150,990$12,049,0002.74%
ALESCO ADVISORS LLC 298,574$23,826,0002.36%
Valmark Advisers, Inc. 1,212,097$96,725,0002.32%
View complete list of SPDR SERIES TRUST shareholders