SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 231 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,379 | -13.4% | 3,489 | -5.5% | 0.18% | -9.7% |
| Q2 2023 | $333,996 | -8.1% | 3,693 | -9.8% | 0.20% | -14.4% |
| Q1 2023 | $363,288 | +1.2% | 4,092 | -0.7% | 0.23% | -5.8% |
| Q4 2022 | $359,058 | -10.9% | 4,120 | -13.8% | 0.24% | -15.6% |
| Q3 2022 | $403,000 | -11.4% | 4,779 | 0.0% | 0.29% | -8.6% |
| Q2 2022 | $455,000 | -18.9% | 4,779 | 0.0% | 0.32% | -5.4% |
| Q1 2022 | $561,000 | -1.1% | 4,779 | +3.0% | 0.33% | -4.6% |
| Q4 2021 | $567,000 | +16.0% | 4,642 | 0.0% | 0.35% | -1.7% |
| Q3 2021 | $489,000 | +0.4% | 4,642 | 0.0% | 0.36% | -0.6% |
| Q2 2021 | $487,000 | +11.7% | 4,642 | +0.9% | 0.36% | -2.2% |
| Q1 2021 | $436,000 | +10.7% | 4,601 | +1.2% | 0.36% | +10.3% |
| Q4 2020 | $394,000 | – | 4,546 | – | 0.33% | – |
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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% |