SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 272 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $534,050 | -34.5% | 6,439 | -28.6% | 0.22% | -29.0% |
Q2 2023 | $815,045 | -21.7% | 9,012 | -23.2% | 0.32% | -19.7% |
Q1 2023 | $1,041,123 | +101771.1% | 11,727 | 0.0% | 0.40% | -2.5% |
Q4 2022 | $1,022 | -99.9% | 11,727 | -11.0% | 0.40% | -12.1% |
Q3 2022 | $1,111,000 | -8.6% | 13,177 | +3.1% | 0.46% | -1.7% |
Q2 2022 | $1,215,000 | -16.6% | 12,777 | +3.0% | 0.47% | -4.9% |
Q1 2022 | $1,456,000 | -1.2% | 12,407 | +2.8% | 0.49% | +2.7% |
Q4 2021 | $1,474,000 | +87.3% | 12,067 | +61.6% | 0.48% | +68.4% |
Q3 2021 | $787,000 | +8.1% | 7,467 | +7.6% | 0.28% | +4.8% |
Q2 2021 | $728,000 | +24.0% | 6,937 | +11.9% | 0.27% | +11.5% |
Q1 2021 | $587,000 | – | 6,202 | – | 0.24% | – |
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% |