SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 251 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,322,000 | -68.0% | 12,605 | -73.5% | 0.41% | -3.3% |
| Q4 2020 | $4,127,000 | -15.4% | 47,597 | -23.9% | 0.42% | -58.9% |
| Q3 2020 | $4,879,000 | -89.5% | 62,578 | -86.7% | 1.03% | -70.2% |
| Q2 2019 | $46,583,000 | +351.2% | 471,486 | +351.7% | 3.44% | +234.4% |
| Q1 2019 | $10,325,000 | +61.4% | 104,374 | +40.3% | 1.03% | -2.5% |
| Q4 2018 | $6,396,000 | +65.2% | 74,370 | +79.1% | 1.06% | +131.1% |
| Q3 2018 | $3,871,000 | -62.7% | 41,515 | -62.4% | 0.46% | -70.6% |
| Q2 2018 | $10,370,000 | – | 110,370 | – | 1.56% | – |
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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% |