SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 200 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,604,879 | -9.5% | 19,350 | -1.3% | 0.29% | -6.2% |
| Q2 2023 | $1,773,070 | +1.0% | 19,605 | -0.9% | 0.30% | -3.5% |
| Q1 2023 | $1,755,613 | -5.5% | 19,775 | -7.3% | 0.32% | -8.9% |
| Q4 2022 | $1,858,457 | +9.8% | 21,325 | +6.2% | 0.35% | +3.6% |
| Q3 2022 | $1,692,000 | -13.5% | 20,085 | -2.4% | 0.34% | -9.0% |
| Q2 2022 | $1,957,000 | -20.5% | 20,585 | -1.9% | 0.37% | -7.8% |
| Q1 2022 | $2,462,000 | +6.5% | 20,985 | 0.0% | 0.40% | +3.4% |
| Q4 2021 | $2,312,000 | +4.1% | 20,985 | -0.5% | 0.39% | +1.6% |
| Q3 2021 | $2,222,000 | -0.7% | 21,080 | -1.1% | 0.38% | -3.6% |
| Q2 2021 | $2,237,000 | +8.6% | 21,325 | -2.0% | 0.39% | +0.5% |
| Q1 2021 | $2,059,000 | +9.2% | 21,750 | +0.0% | 0.39% | -0.8% |
| Q4 2020 | $1,885,000 | -0.9% | 21,745 | -10.9% | 0.40% | -9.0% |
| Q3 2020 | $1,903,000 | +37.5% | 24,405 | +37.6% | 0.43% | +26.2% |
| Q2 2020 | $1,384,000 | +21.8% | 17,740 | +12.8% | 0.34% | +0.3% |
| Q1 2020 | $1,136,000 | -16.8% | 15,730 | +17.6% | 0.34% | +5.9% |
| Q4 2019 | $1,365,000 | +120.5% | 13,380 | +126.0% | 0.32% | +102.5% |
| Q3 2019 | $619,000 | +149.6% | 5,920 | +135.9% | 0.16% | +138.8% |
| Q2 2019 | $248,000 | +30.5% | 2,510 | +30.4% | 0.07% | +24.1% |
| Q1 2019 | $190,000 | +111.1% | 1,925 | +83.3% | 0.05% | +86.2% |
| Q4 2018 | $90,000 | -8.2% | 1,050 | 0.0% | 0.03% | +3.6% |
| Q3 2018 | $98,000 | -1.0% | 1,050 | 0.0% | 0.03% | -6.7% |
| Q2 2018 | $99,000 | +10.0% | 1,050 | 0.0% | 0.03% | +3.4% |
| Q1 2018 | $90,000 | -8.2% | 1,050 | 0.0% | 0.03% | -6.5% |
| Q4 2017 | $98,000 | +1.0% | 1,050 | 0.0% | 0.03% | -3.1% |
| Q3 2017 | $97,000 | -1.0% | 1,050 | 0.0% | 0.03% | -8.6% |
| Q2 2017 | $98,000 | +1.0% | 1,050 | 0.0% | 0.04% | -2.8% |
| Q1 2017 | $97,000 | -1.0% | 1,050 | 0.0% | 0.04% | -5.3% |
| Q4 2016 | $98,000 | -3.9% | 1,050 | 0.0% | 0.04% | -13.6% |
| Q3 2016 | $102,000 | -1.9% | 1,050 | 0.0% | 0.04% | -4.3% |
| Q2 2016 | $104,000 | +4.0% | 1,050 | 0.0% | 0.05% | -8.0% |
| Q1 2016 | $100,000 | +4.2% | 1,050 | 0.0% | 0.05% | +2.0% |
| Q4 2015 | $96,000 | +6.7% | 1,050 | 0.0% | 0.05% | 0.0% |
| Q3 2015 | $90,000 | +1.1% | 1,050 | 0.0% | 0.05% | +8.9% |
| Q2 2015 | $89,000 | -10.1% | 1,050 | 0.0% | 0.04% | -11.8% |
| Q1 2015 | $99,000 | +4.2% | 1,050 | 0.0% | 0.05% | +2.0% |
| Q4 2014 | $95,000 | +13.1% | 1,050 | 0.0% | 0.05% | +6.4% |
| Q3 2014 | $84,000 | -3.4% | 1,050 | 0.0% | 0.05% | -6.0% |
| Q2 2014 | $87,000 | +6.1% | 1,050 | 0.0% | 0.05% | 0.0% |
| Q1 2014 | $82,000 | +9.3% | 1,050 | 0.0% | 0.05% | +6.4% |
| Q4 2013 | $75,000 | – | 1,050 | – | 0.05% | – |
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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% |