SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 219 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $72,000 | +16.1% | 753 | +42.1% | 0.02% | +36.4% |
| Q1 2022 | $62,000 | -41.5% | 530 | -39.2% | 0.01% | -38.9% |
| Q4 2021 | $106,000 | -16.5% | 871 | -27.5% | 0.02% | -21.7% |
| Q3 2021 | $127,000 | +89.6% | 1,201 | +86.8% | 0.02% | +91.7% |
| Q2 2021 | $67,000 | -23.9% | 643 | -30.5% | 0.01% | -40.0% |
| Q1 2021 | $88,000 | +1.1% | 925 | -7.7% | 0.02% | -9.1% |
| Q4 2020 | $87,000 | +24.3% | 1,002 | +12.0% | 0.02% | -4.3% |
| Q3 2020 | $70,000 | 0.0% | 895 | 0.0% | 0.02% | -14.8% |
| Q2 2020 | $70,000 | +7.7% | 895 | -1.2% | 0.03% | -10.0% |
| Q1 2020 | $65,000 | -30.9% | 906 | -1.8% | 0.03% | -14.3% |
| Q4 2019 | $94,000 | +38.2% | 923 | +41.6% | 0.04% | +12.9% |
| Q3 2019 | $68,000 | +209.1% | 652 | +192.4% | 0.03% | +244.4% |
| Q2 2019 | $22,000 | 0.0% | 223 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $22,000 | +15.8% | 223 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $19,000 | -9.5% | 223 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $21,000 | 0.0% | 223 | 0.0% | 0.01% | -40.9% |
| Q2 2018 | $21,000 | +10.5% | 223 | +0.9% | 0.02% | +57.1% |
| Q1 2018 | $19,000 | -5.0% | 221 | +0.5% | 0.01% | -6.7% |
| Q4 2017 | $20,000 | – | 220 | – | 0.02% | – |
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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% |