SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 219 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $244,000 | -6.5% | 2,465 | -18.6% | 0.03% | -18.8% |
| Q4 2018 | $261,000 | -53.4% | 3,030 | -53.4% | 0.03% | -56.8% |
| Q1 2018 | $560,000 | +22.8% | 6,500 | +33.5% | 0.07% | +25.4% |
| Q4 2017 | $456,000 | +72.7% | 4,870 | +70.2% | 0.06% | +40.5% |
| Q1 2017 | $264,000 | -36.1% | 2,862 | -35.2% | 0.04% | -36.4% |
| Q4 2016 | $413,000 | +56.4% | 4,419 | +53.3% | 0.07% | +40.4% |
| Q4 2015 | $264,000 | +27.5% | 2,883 | +20.2% | 0.05% | +14.6% |
| Q3 2015 | $207,000 | -14.1% | 2,398 | -28.9% | 0.04% | -29.3% |
| Q4 2013 | $241,000 | – | 3,375 | – | 0.06% | – |
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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% |