SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 255 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $275,000 | -40.2% | 3,530 | -44.6% | 0.00% | -63.6% |
| Q1 2020 | $460,000 | -34.0% | 6,367 | -6.8% | 0.01% | -26.7% |
| Q4 2019 | $697,000 | +135.5% | 6,833 | +141.3% | 0.02% | +66.7% |
| Q3 2019 | $296,000 | -10.3% | 2,832 | -15.3% | 0.01% | -10.0% |
| Q2 2019 | $330,000 | +43.5% | 3,342 | +43.9% | 0.01% | -37.5% |
| Q1 2019 | $230,000 | -41.2% | 2,322 | -49.0% | 0.02% | -76.1% |
| Q4 2018 | $391,000 | 0.0% | 4,549 | +8.5% | 0.07% | +204.5% |
| Q3 2018 | $391,000 | +21.4% | 4,194 | +20.9% | 0.02% | -42.1% |
| Q2 2017 | $322,000 | – | 3,468 | – | 0.04% | – |
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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% |