SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 223 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $43,000 | +4.9% | 413 | -0.7% | 0.03% | +9.7% |
| Q2 2019 | $41,000 | -8.9% | 416 | -8.2% | 0.03% | -11.4% |
| Q1 2019 | $45,000 | +114.3% | 453 | +87.2% | 0.04% | +118.8% |
| Q4 2018 | $21,000 | -47.5% | 242 | -43.7% | 0.02% | -38.5% |
| Q3 2018 | $40,000 | -13.0% | 430 | -12.1% | 0.03% | -23.5% |
| Q2 2018 | $46,000 | -28.1% | 489 | -34.0% | 0.03% | +41.7% |
| Q1 2018 | $64,000 | -59.7% | 741 | -56.4% | 0.02% | -51.0% |
| Q4 2017 | $159,000 | -7.6% | 1,700 | -8.6% | 0.05% | -12.5% |
| Q3 2017 | $172,000 | +50.9% | 1,859 | +52.0% | 0.06% | +40.0% |
| Q2 2017 | $114,000 | +86.9% | 1,223 | +84.2% | 0.04% | +66.7% |
| Q1 2017 | $61,000 | +1933.3% | 664 | +2189.7% | 0.02% | +2300.0% |
| Q4 2016 | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | – | 29 | – | 0.00% | – |
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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% |