SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 240 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 27.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,908 | -6.9% | 2,459 | -2.1% | 0.09% | -5.2% |
| Q4 2022 | $218,964 | +3.3% | 2,513 | 0.0% | 0.10% | -4.9% |
| Q3 2022 | $212,000 | -11.3% | 2,513 | 0.0% | 0.10% | -7.3% |
| Q2 2022 | $239,000 | -24.6% | 2,513 | -7.1% | 0.11% | -16.0% |
| Q1 2022 | $317,000 | -3.9% | 2,704 | 0.0% | 0.13% | +3.1% |
| Q4 2021 | $330,000 | +5.1% | 2,704 | -9.3% | 0.13% | -0.8% |
| Q3 2021 | $314,000 | +0.3% | 2,981 | 0.0% | 0.13% | 0.0% |
| Q2 2021 | $313,000 | -24.8% | 2,981 | -32.2% | 0.13% | -30.8% |
| Q1 2021 | $416,000 | -6.1% | 4,396 | -14.0% | 0.18% | -10.6% |
| Q4 2020 | $443,000 | – | 5,112 | – | 0.21% | – |
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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% |