SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 200 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $271,000 | +2.3% | 2,569 | +1.6% | 0.05% | +2.1% |
| Q2 2021 | $265,000 | +14.2% | 2,529 | +3.1% | 0.05% | +4.3% |
| Q1 2021 | $232,000 | +8.9% | 2,454 | 0.0% | 0.05% | -2.1% |
| Q4 2020 | $213,000 | +4.4% | 2,454 | -6.1% | 0.05% | -20.3% |
| Q2 2020 | $204,000 | -23.6% | 2,614 | 0.0% | 0.06% | -28.0% |
| Q4 2019 | $267,000 | -1.8% | 2,614 | +0.6% | 0.08% | -9.9% |
| Q3 2019 | $272,000 | -28.6% | 2,599 | -32.5% | 0.09% | -28.3% |
| Q2 2019 | $381,000 | -0.5% | 3,852 | -0.5% | 0.13% | -3.8% |
| Q1 2019 | $383,000 | +15.0% | 3,873 | 0.0% | 0.13% | -2.9% |
| Q4 2018 | $333,000 | -7.8% | 3,873 | 0.0% | 0.14% | +8.8% |
| Q3 2018 | $361,000 | -0.8% | 3,873 | 0.0% | 0.12% | -9.4% |
| Q2 2018 | $364,000 | +9.0% | 3,873 | 0.0% | 0.14% | +2.2% |
| Q1 2018 | $334,000 | -13.0% | 3,873 | -5.4% | 0.14% | -16.1% |
| Q4 2017 | $384,000 | +2.4% | 4,096 | +1.0% | 0.16% | -3.6% |
| Q3 2017 | $375,000 | -7.4% | 4,057 | -6.8% | 0.17% | -17.3% |
| Q2 2017 | $405,000 | +0.7% | 4,354 | 0.0% | 0.20% | -2.9% |
| Q1 2017 | $402,000 | +25.6% | 4,354 | +27.1% | 0.21% | +7.8% |
| Q4 2016 | $320,000 | – | 3,425 | – | 0.19% | – |
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% |