SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 246 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,163,000 | +0.7% | 129,241 | +4.9% | 0.42% | +3.2% |
| Q4 2021 | $15,057,000 | +18.7% | 123,256 | +2.5% | 0.40% | +6.9% |
| Q3 2021 | $12,681,000 | +0.5% | 120,280 | -0.0% | 0.38% | -0.3% |
| Q2 2021 | $12,620,000 | +12.1% | 120,317 | +1.2% | 0.38% | +2.4% |
| Q1 2021 | $11,258,000 | +8.0% | 118,917 | -1.1% | 0.37% | -0.8% |
| Q4 2020 | $10,423,000 | -17.6% | 120,220 | -6.1% | 0.37% | -40.6% |
| Q3 2019 | $12,651,000 | 0.0% | 128,044 | 0.0% | 0.63% | 0.0% |
| Q2 2019 | $12,651,000 | +184.3% | 128,044 | +184.6% | 0.63% | +31.5% |
| Q1 2019 | $4,450,000 | -65.8% | 44,987 | -67.7% | 0.48% | -38.4% |
| Q3 2018 | $12,994,000 | +0.0% | 139,350 | +0.8% | 0.77% | -1.2% |
| Q2 2018 | $12,989,000 | +18.7% | 138,236 | +18.4% | 0.78% | +22.0% |
| Q4 2017 | $10,941,000 | +20.8% | 116,784 | +19.9% | 0.64% | +13.7% |
| Q2 2017 | $9,057,000 | – | 97,408 | – | 0.56% | – |
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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% |