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 | $100,473 | -36.1% | 1,131 | -37.3% | 0.03% | -39.1% |
Q4 2022 | $157,289 | +89.5% | 1,804 | +83.1% | 0.05% | +70.4% |
Q3 2022 | $83,000 | -5.7% | 985 | +6.0% | 0.03% | -3.6% |
Q2 2022 | $88,000 | -17.8% | 929 | +1.0% | 0.03% | -12.5% |
Q1 2022 | $107,000 | -21.3% | 920 | -17.8% | 0.03% | -23.8% |
Q4 2021 | $136,000 | +14.3% | 1,119 | 0.0% | 0.04% | +5.0% |
Q3 2021 | $119,000 | -4.0% | 1,119 | -5.9% | 0.04% | -7.0% |
Q2 2021 | $124,000 | +22.8% | 1,189 | +11.4% | 0.04% | +7.5% |
Q1 2021 | $101,000 | +40.3% | 1,067 | +26.9% | 0.04% | +25.0% |
Q4 2020 | $72,000 | – | 841 | – | 0.03% | – |
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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% |