SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 230 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $208,450 | -8.2% | 2,513 | +0.1% | 0.08% | -2.3% |
Q2 2023 | $227,032 | +2.0% | 2,510 | +0.1% | 0.09% | -3.3% |
Q1 2023 | $222,591 | -2.1% | 2,507 | -3.9% | 0.09% | -8.2% |
Q4 2022 | $227,286 | -5.7% | 2,608 | -8.7% | 0.10% | -14.0% |
Q3 2022 | $241,000 | -12.4% | 2,856 | -1.3% | 0.11% | -8.8% |
Q2 2022 | $275,000 | -19.8% | 2,894 | -0.9% | 0.12% | -8.8% |
Q1 2022 | $343,000 | -3.4% | 2,919 | +0.3% | 0.14% | -0.7% |
Q4 2021 | $355,000 | +25.0% | 2,910 | +8.1% | 0.14% | +15.0% |
Q3 2021 | $284,000 | +1.1% | 2,692 | +0.6% | 0.12% | 0.0% |
Q2 2021 | $281,000 | +11.1% | 2,677 | 0.0% | 0.12% | +4.3% |
Q1 2021 | $253,000 | +9.1% | 2,677 | 0.0% | 0.12% | +0.9% |
Q4 2020 | $232,000 | +11.0% | 2,677 | 0.0% | 0.11% | -8.1% |
Q3 2020 | $209,000 | 0.0% | 2,677 | 0.0% | 0.12% | -10.8% |
Q2 2020 | $209,000 | -24.8% | 2,677 | -1.9% | 0.14% | -26.1% |
Q4 2019 | $278,000 | -2.5% | 2,729 | 0.0% | 0.19% | -13.4% |
Q3 2019 | $285,000 | +5.6% | 2,729 | 0.0% | 0.22% | +5.3% |
Q2 2019 | $270,000 | 0.0% | 2,729 | 0.0% | 0.21% | -6.8% |
Q1 2019 | $270,000 | +14.9% | 2,729 | 0.0% | 0.22% | -0.9% |
Q4 2018 | $235,000 | – | 2,729 | – | 0.22% | – |
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% |