SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 216 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,723,000 | -45.2% | 27,565 | -48.6% | 0.00% | -60.0% |
| Q3 2017 | $4,966,000 | -0.5% | 53,679 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $4,991,000 | -46.5% | 53,679 | -46.9% | 0.01% | -37.5% |
| Q1 2017 | $9,327,000 | +77.4% | 101,072 | +79.4% | 0.01% | +60.0% |
| Q4 2016 | $5,258,000 | +65.4% | 56,326 | +68.6% | 0.01% | +25.0% |
| Q1 2016 | $3,178,000 | -37.0% | 33,399 | -39.3% | 0.00% | -33.3% |
| Q4 2015 | $5,044,000 | -0.8% | 55,049 | -6.7% | 0.01% | 0.0% |
| Q3 2015 | $5,084,000 | -25.3% | 58,997 | -26.9% | 0.01% | -14.3% |
| Q2 2015 | $6,808,000 | -27.7% | 80,680 | -18.9% | 0.01% | -30.0% |
| Q1 2015 | $9,410,000 | +7.0% | 99,506 | +2.8% | 0.01% | +25.0% |
| Q4 2014 | $8,797,000 | +15.7% | 96,782 | +1.5% | 0.01% | +33.3% |
| Q3 2014 | $7,606,000 | -1.4% | 95,311 | +2.6% | 0.01% | 0.0% |
| Q2 2014 | $7,712,000 | -45.0% | 92,921 | -48.3% | 0.01% | -57.1% |
| Q1 2014 | $14,016,000 | +105.8% | 179,627 | +88.0% | 0.01% | +133.3% |
| Q4 2013 | $6,811,000 | -4.1% | 95,561 | -1.8% | 0.01% | -14.3% |
| Q3 2013 | $7,099,000 | +23.1% | 97,335 | +28.2% | 0.01% | +16.7% |
| Q2 2013 | $5,767,000 | -56.0% | 75,926 | -55.0% | 0.01% | -53.8% |
| Q1 2013 | $13,105,000 | – | 168,815 | – | 0.01% | – |
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% |