SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 216 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $261,246 | -18.6% | 3,150 | -11.2% | 0.00% | -33.3% |
Q2 2023 | $320,780 | +11.0% | 3,547 | +9.0% | 0.00% | 0.0% |
Q1 2023 | $288,993 | -9.7% | 3,255 | -11.4% | 0.00% | 0.0% |
Q4 2022 | $320,001 | +53.1% | 3,672 | +48.1% | 0.00% | -25.0% |
Q3 2022 | $209,000 | -31.2% | 2,480 | -4.3% | 0.00% | 0.0% |
Q1 2022 | $304,000 | -5.3% | 2,592 | -1.3% | 0.00% | -20.0% |
Q4 2021 | $321,000 | +27.9% | 2,626 | +10.1% | 0.01% | +25.0% |
Q3 2021 | $251,000 | -48.7% | 2,385 | -48.9% | 0.00% | -50.0% |
Q2 2021 | $489,000 | +13.5% | 4,665 | +2.6% | 0.01% | 0.0% |
Q1 2021 | $431,000 | +5.4% | 4,549 | -3.7% | 0.01% | 0.0% |
Q4 2020 | $409,000 | +17.5% | 4,722 | +5.9% | 0.01% | -75.0% |
Q2 2020 | $348,000 | +16.4% | 4,461 | +7.6% | 0.03% | -13.5% |
Q1 2020 | $299,000 | -22.9% | 4,145 | +9.1% | 0.04% | -5.1% |
Q4 2019 | $388,000 | -5.1% | 3,801 | -3.1% | 0.04% | -22.0% |
Q3 2019 | $409,000 | +4.3% | 3,922 | -1.3% | 0.05% | -2.0% |
Q2 2019 | $392,000 | -3.0% | 3,972 | -2.9% | 0.05% | -10.5% |
Q1 2019 | $404,000 | +8.9% | 4,089 | -4.8% | 0.06% | -6.6% |
Q4 2018 | $371,000 | -12.9% | 4,296 | -5.8% | 0.06% | 0.0% |
Q3 2018 | $426,000 | +12.4% | 4,560 | +13.5% | 0.06% | -9.0% |
Q2 2018 | $379,000 | +8.9% | 4,016 | +0.0% | 0.07% | +3.1% |
Q1 2018 | $348,000 | -10.3% | 4,015 | -3.4% | 0.06% | -8.5% |
Q4 2017 | $388,000 | -5.8% | 4,156 | -6.5% | 0.07% | -22.0% |
Q3 2017 | $412,000 | -7.8% | 4,445 | -7.5% | 0.09% | -17.3% |
Q2 2017 | $447,000 | +0.4% | 4,808 | -0.4% | 0.11% | -10.6% |
Q1 2017 | $445,000 | -13.4% | 4,825 | -12.5% | 0.12% | -28.1% |
Q4 2016 | $514,000 | +17.6% | 5,516 | +22.0% | 0.17% | -9.0% |
Q3 2016 | $437,000 | +6.3% | 4,521 | +8.8% | 0.19% | +16.8% |
Q2 2016 | $411,000 | +19.8% | 4,154 | +14.8% | 0.16% | +8.1% |
Q1 2016 | $343,000 | -10.4% | 3,617 | -13.3% | 0.15% | -15.3% |
Q4 2015 | $383,000 | – | 4,171 | – | 0.18% | – |
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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% |