SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 231 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $576,000 | -82.8% | 6,080 | -84.3% | 0.01% | -84.4% |
| Q4 2020 | $3,354,000 | +9.9% | 38,688 | -1.2% | 0.03% | -3.0% |
| Q3 2020 | $3,053,000 | -55.5% | 39,161 | -55.5% | 0.03% | -59.8% |
| Q2 2020 | $6,861,000 | +4.0% | 87,921 | -3.8% | 0.08% | -18.8% |
| Q1 2020 | $6,600,000 | -32.4% | 91,413 | -4.5% | 0.10% | -15.1% |
| Q4 2019 | $9,763,000 | +75.8% | 95,701 | +80.2% | 0.12% | +65.3% |
| Q3 2019 | $5,554,000 | +2.3% | 53,117 | -3.4% | 0.07% | +4.3% |
| Q2 2019 | $5,430,000 | -3.7% | 54,961 | -3.6% | 0.07% | -6.8% |
| Q1 2019 | $5,640,000 | +13.0% | 57,020 | -1.8% | 0.07% | -1.3% |
| Q4 2018 | $4,993,000 | -13.3% | 58,060 | -6.0% | 0.08% | 0.0% |
| Q3 2018 | $5,761,000 | -0.8% | 61,776 | -0.0% | 0.08% | -6.2% |
| Q2 2018 | $5,806,000 | +8.7% | 61,794 | -0.4% | 0.08% | +6.7% |
| Q1 2018 | $5,343,000 | -2.7% | 62,023 | +5.8% | 0.08% | -6.2% |
| Q4 2017 | $5,493,000 | +8.1% | 58,630 | +6.7% | 0.08% | +1.3% |
| Q3 2017 | $5,081,000 | +2.4% | 54,925 | +3.0% | 0.08% | -11.2% |
| Q2 2017 | $4,961,000 | +12.9% | 53,351 | +12.1% | 0.09% | +6.0% |
| Q1 2017 | $4,393,000 | +16.9% | 47,606 | +18.2% | 0.08% | +6.3% |
| Q4 2016 | $3,759,000 | -37.5% | 40,270 | -34.8% | 0.08% | -40.6% |
| Q3 2016 | $6,010,000 | -11.0% | 61,722 | -9.1% | 0.13% | -14.7% |
| Q2 2016 | $6,752,000 | +383.7% | 67,912 | +363.0% | 0.16% | +358.8% |
| Q1 2016 | $1,396,000 | -10.7% | 14,669 | -14.0% | 0.03% | -12.8% |
| Q4 2015 | $1,563,000 | -75.4% | 17,063 | -77.4% | 0.04% | -78.7% |
| Q2 2015 | $6,365,000 | +27.9% | 75,428 | +43.3% | 0.18% | +53.8% |
| Q1 2015 | $4,976,000 | +49.4% | 52,619 | +43.6% | 0.12% | +40.0% |
| Q4 2014 | $3,331,000 | -56.2% | 36,640 | -61.6% | 0.08% | -56.4% |
| Q3 2014 | $7,606,000 | +30.6% | 95,310 | +35.8% | 0.20% | +31.8% |
| Q2 2014 | $5,826,000 | – | 70,190 | – | 0.15% | – |
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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% |