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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $512,569 | -8.3% | 6,180 | 0.0% | 0.09% | -8.3% |
| Q2 2023 | $558,919 | +7.3% | 6,180 | +5.3% | 0.10% | -2.0% |
| Q1 2023 | $520,961 | +1.2% | 5,868 | -0.7% | 0.10% | -4.9% |
| Q4 2022 | $514,882 | +3.4% | 5,908 | 0.0% | 0.10% | -6.4% |
| Q3 2022 | $498,000 | -15.9% | 5,908 | -5.1% | 0.11% | -16.0% |
| Q2 2022 | $592,000 | -20.6% | 6,226 | -2.1% | 0.13% | -10.3% |
| Q1 2022 | $746,000 | -4.0% | 6,361 | 0.0% | 0.15% | -6.4% |
| Q4 2021 | $777,000 | +15.8% | 6,361 | 0.0% | 0.16% | +6.1% |
| Q3 2021 | $671,000 | -1.3% | 6,361 | -1.9% | 0.15% | -5.8% |
| Q2 2021 | $680,000 | +10.7% | 6,484 | 0.0% | 0.16% | -5.5% |
| Q1 2021 | $614,000 | +9.3% | 6,484 | 0.0% | 0.16% | -5.7% |
| Q4 2020 | $562,000 | +11.1% | 6,484 | 0.0% | 0.18% | -4.4% |
| Q3 2020 | $506,000 | -8.8% | 6,484 | -8.8% | 0.18% | -11.2% |
| Q2 2020 | $555,000 | -1.9% | 7,112 | -9.3% | 0.21% | -17.3% |
| Q1 2020 | $566,000 | -29.4% | 7,844 | -0.3% | 0.25% | -15.9% |
| Q4 2019 | $802,000 | -1.5% | 7,864 | +1.1% | 0.30% | -7.5% |
| Q3 2019 | $814,000 | +5.6% | 7,780 | -0.3% | 0.32% | -0.6% |
| Q2 2019 | $771,000 | -0.1% | 7,800 | -0.1% | 0.32% | -11.8% |
| Q1 2019 | $772,000 | +14.2% | 7,808 | -0.7% | 0.36% | -0.3% |
| Q4 2018 | $676,000 | -8.2% | 7,863 | -0.4% | 0.37% | +0.8% |
| Q3 2018 | $736,000 | +7.1% | 7,898 | +8.0% | 0.36% | -6.4% |
| Q2 2018 | $687,000 | +7.2% | 7,311 | -1.7% | 0.39% | +1.6% |
| Q1 2018 | $641,000 | -8.0% | 7,436 | 0.0% | 0.38% | -14.5% |
| Q4 2017 | $697,000 | +1.3% | 7,436 | 0.0% | 0.45% | -7.6% |
| Q3 2017 | $688,000 | -7.5% | 7,436 | -7.8% | 0.48% | -23.5% |
| Q1 2017 | $744,000 | +0.1% | 8,064 | +1.2% | 0.63% | -8.4% |
| Q4 2016 | $743,000 | – | 7,971 | – | 0.69% | – |
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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% |