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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $219 | +30.4% | 2,482 | +28.3% | 0.00% | 0.0% |
| Q4 2022 | $168 | -99.9% | 1,935 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $163,000 | -10.9% | 1,935 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $183,000 | -39.6% | 1,935 | -25.2% | 0.00% | 0.0% |
| Q1 2022 | $303,000 | +30200.0% | 2,587 | +23418.2% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 11 | -47.6% | 0.00% | – |
| Q2 2020 | $2,000 | -98.7% | 21 | -99.0% | 0.00% | -100.0% |
| Q1 2020 | $157,000 | -83.0% | 2,170 | -76.0% | 0.00% | -83.3% |
| Q4 2019 | $924,000 | -4.0% | 9,053 | -1.7% | 0.01% | -7.7% |
| Q3 2019 | $963,000 | – | 9,207 | – | 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% |