SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 200 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $349,000 | -59.5% | 3,422 | -58.5% | 0.21% | -60.1% |
Q3 2019 | $862,000 | -28.6% | 8,247 | -32.6% | 0.53% | -29.7% |
Q2 2019 | $1,208,000 | -36.8% | 12,229 | -36.7% | 0.76% | -38.6% |
Q1 2019 | $1,911,000 | -10.5% | 19,322 | -22.2% | 1.23% | -22.1% |
Q4 2018 | $2,136,000 | -13.9% | 24,836 | -6.7% | 1.58% | -4.4% |
Q3 2018 | $2,481,000 | +10.3% | 26,607 | +11.1% | 1.65% | +6.0% |
Q2 2018 | $2,250,000 | +12.4% | 23,952 | +1.7% | 1.56% | +10.0% |
Q1 2018 | $2,002,000 | -7.3% | 23,558 | +2.2% | 1.42% | -4.6% |
Q4 2017 | $2,160,000 | -45.6% | 23,062 | -43.5% | 1.48% | -62.7% |
Q3 2017 | $3,973,000 | +90.9% | 40,810 | +82.3% | 3.97% | +165.6% |
Q2 2017 | $2,081,000 | -8.5% | 22,387 | -9.2% | 1.50% | -20.6% |
Q1 2017 | $2,275,000 | -39.3% | 24,656 | -39.0% | 1.88% | -47.0% |
Q4 2016 | $3,749,000 | – | 40,414 | – | 3.56% | – |
Download |
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% |