SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 253 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 17.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,149 | -7.5% | 122 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $10,973 | +2.8% | 121 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $10,675 | +2.5% | 120 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $10,411 | +4.1% | 119 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -9.1% | 118 | +0.9% | 0.00% | -50.0% |
| Q2 2022 | $11,000 | -21.4% | 117 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | +16.7% | 116 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 115 | +0.9% | 0.00% | -33.3% |
| Q2 2021 | $12,000 | +9.1% | 114 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +10.0% | 113 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +11.1% | 113 | +1.8% | 0.00% | -25.0% |
| Q3 2020 | $9,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +12.5% | 110 | +0.9% | 0.00% | -20.0% |
| Q1 2020 | $8,000 | -27.3% | 109 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $11,000 | 0.0% | 109 | +0.9% | 0.01% | -14.3% |
| Q3 2019 | $11,000 | 0.0% | 108 | +0.9% | 0.01% | -12.5% |
| Q2 2019 | $11,000 | +10.0% | 107 | +0.9% | 0.01% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 106 | +1.0% | 0.01% | 0.0% |
| Q4 2018 | $9,000 | – | 105 | – | 0.01% | – |
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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% |