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 | $5,044,239 | -6.3% | 60,818 | +2.2% | 0.21% | +5.1% |
| Q2 2023 | $5,382,888 | -9.0% | 59,519 | -10.6% | 0.20% | -9.3% |
| Q1 2023 | $5,912,834 | +2.5% | 66,601 | +0.6% | 0.22% | -4.0% |
| Q4 2022 | $5,767,939 | +4.7% | 66,184 | +1.2% | 0.22% | -8.2% |
| Q3 2022 | $5,511,000 | -10.4% | 65,405 | +1.1% | 0.24% | -5.0% |
| Q2 2022 | $6,149,000 | -18.3% | 64,673 | +0.8% | 0.26% | -1.9% |
| Q1 2022 | $7,530,000 | -5.8% | 64,188 | -1.9% | 0.26% | -1.9% |
| Q4 2021 | $7,992,000 | +16.3% | 65,423 | +0.4% | 0.27% | +5.5% |
| Q3 2021 | $6,869,000 | +889.8% | 65,153 | +884.9% | 0.25% | +746.7% |
| Q2 2021 | $694,000 | +13.6% | 6,615 | +2.5% | 0.03% | -6.2% |
| Q1 2021 | $611,000 | +9.7% | 6,454 | +0.4% | 0.03% | 0.0% |
| Q4 2020 | $557,000 | -0.2% | 6,429 | -5.9% | 0.03% | -11.1% |
| Q3 2020 | $558,000 | +183.2% | 6,831 | +170.6% | 0.04% | +157.1% |
| Q2 2020 | $197,000 | -6.6% | 2,524 | -13.7% | 0.01% | -17.6% |
| Q1 2020 | $211,000 | -81.0% | 2,924 | -73.1% | 0.02% | -77.0% |
| Q4 2019 | $1,111,000 | +13.8% | 10,887 | +16.6% | 0.07% | +5.7% |
| Q3 2019 | $976,000 | +14.7% | 9,335 | +8.3% | 0.07% | +12.9% |
| Q2 2019 | $851,000 | -49.0% | 8,616 | -49.0% | 0.06% | -49.6% |
| Q1 2019 | $1,670,000 | +2320.3% | 16,881 | +1999.6% | 0.12% | +1950.0% |
| Q4 2018 | $69,000 | -8.0% | 804 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $75,000 | -1.3% | 804 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $76,000 | +10.1% | 804 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $69,000 | -8.0% | 804 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $75,000 | +1.4% | 804 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $74,000 | -1.3% | 804 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $75,000 | +1.4% | 804 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $74,000 | -1.3% | 804 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $75,000 | -3.8% | 804 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $78,000 | -2.5% | 804 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $80,000 | +3.9% | 804 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $77,000 | +4.1% | 804 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $74,000 | – | 804 | – | 0.01% | – |
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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% |