SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 275 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,380,212 | -11.6% | 28,698 | -3.6% | 0.31% | -8.5% |
Q2 2023 | $2,691,766 | -7.9% | 29,763 | -9.6% | 0.34% | -13.8% |
Q1 2023 | $2,924,147 | +0.7% | 32,937 | -1.2% | 0.40% | -1.2% |
Q4 2022 | $2,904,099 | +7.0% | 33,323 | +3.5% | 0.40% | -2.2% |
Q3 2022 | $2,713,000 | -7.3% | 32,200 | +4.6% | 0.41% | -8.6% |
Q2 2022 | $2,927,000 | -19.6% | 30,787 | -0.8% | 0.45% | -9.3% |
Q1 2022 | $3,641,000 | -4.1% | 31,035 | -0.1% | 0.50% | -5.7% |
Q4 2021 | $3,795,000 | +15.7% | 31,062 | -0.1% | 0.53% | +5.4% |
Q3 2021 | $3,279,000 | -0.1% | 31,101 | -0.6% | 0.50% | +1.0% |
Q2 2021 | $3,283,000 | +9.3% | 31,303 | -1.4% | 0.50% | +1.9% |
Q1 2021 | $3,004,000 | +13.1% | 31,735 | +3.7% | 0.49% | -1.8% |
Q4 2020 | $2,655,000 | +6.1% | 30,617 | -4.6% | 0.50% | -4.8% |
Q3 2020 | $2,503,000 | -5.5% | 32,107 | -5.5% | 0.52% | -11.1% |
Q2 2020 | $2,650,000 | -0.2% | 33,961 | -7.6% | 0.58% | -16.4% |
Q1 2020 | $2,654,000 | -31.9% | 36,763 | -3.8% | 0.70% | -13.6% |
Q4 2019 | $3,900,000 | -2.9% | 38,230 | -0.4% | 0.81% | -8.8% |
Q3 2019 | $4,015,000 | -36.0% | 38,395 | -39.6% | 0.89% | -37.1% |
Q2 2019 | $6,276,000 | -0.8% | 63,523 | -0.6% | 1.41% | -6.2% |
Q1 2019 | $6,325,000 | +30.3% | 63,938 | +13.2% | 1.50% | +14.1% |
Q4 2018 | $4,856,000 | -18.2% | 56,468 | -11.4% | 1.32% | -2.7% |
Q3 2018 | $5,940,000 | +0.7% | 63,704 | +1.5% | 1.36% | -8.4% |
Q2 2018 | $5,896,000 | +21.9% | 62,745 | +11.7% | 1.48% | +14.1% |
Q1 2018 | $4,837,000 | -10.8% | 56,152 | -3.0% | 1.30% | -11.4% |
Q4 2017 | $5,423,000 | +5.0% | 57,883 | +3.7% | 1.46% | -0.5% |
Q3 2017 | $5,166,000 | -4.6% | 55,844 | -4.1% | 1.47% | -19.1% |
Q2 2017 | $5,415,000 | +12.2% | 58,238 | +11.4% | 1.82% | +4.8% |
Q1 2017 | $4,826,000 | -1.1% | 52,295 | +0.1% | 1.73% | -6.8% |
Q4 2016 | $4,878,000 | -8.0% | 52,260 | -4.0% | 1.86% | -12.7% |
Q3 2016 | $5,301,000 | -2.1% | 54,440 | -0.1% | 2.13% | -5.1% |
Q2 2016 | $5,417,000 | +11.4% | 54,479 | +6.6% | 2.24% | +6.9% |
Q1 2016 | $4,861,000 | -3.6% | 51,093 | -7.2% | 2.10% | -16.2% |
Q4 2015 | $5,043,000 | +5.1% | 55,034 | -1.2% | 2.51% | -5.9% |
Q3 2015 | $4,800,000 | +4.1% | 55,709 | +1.9% | 2.66% | +13.7% |
Q2 2015 | $4,612,000 | -13.4% | 54,661 | -2.9% | 2.34% | -16.7% |
Q1 2015 | $5,324,000 | +5.5% | 56,298 | +1.4% | 2.81% | +4.6% |
Q4 2014 | $5,046,000 | +24.7% | 55,511 | +9.5% | 2.69% | +19.2% |
Q3 2014 | $4,045,000 | +3.3% | 50,693 | +7.4% | 2.26% | -5.0% |
Q2 2014 | $3,916,000 | +6.1% | 47,185 | -0.2% | 2.37% | +7.4% |
Q1 2014 | $3,691,000 | +11.6% | 47,297 | +1.9% | 2.21% | +6.7% |
Q4 2013 | $3,308,000 | – | 46,419 | – | 2.07% | – |
Download |
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% |