SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 157 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 3.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,823,000 | -4.1% | 19,525 | 0.0% | 0.00% | – |
| Q3 2016 | $1,901,000 | -84.2% | 19,525 | -83.9% | 0.00% | -100.0% |
| Q2 2016 | $12,068,000 | +4.5% | 121,376 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,549,000 | +3.8% | 121,376 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $11,122,000 | +6.3% | 121,376 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $10,459,000 | +2.1% | 121,376 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,242,000 | -32.0% | 121,376 | -23.8% | 0.00% | 0.0% |
| Q1 2015 | $15,070,000 | +1223.1% | 159,349 | +1171.9% | 0.00% | – |
| Q4 2014 | $1,139,000 | +13.9% | 12,528 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000,000 | -77.9% | 12,528 | -77.0% | 0.00% | -100.0% |
| Q2 2014 | $4,530,000 | -77.0% | 54,584 | -78.4% | 0.00% | -66.7% |
| Q1 2014 | $19,704,000 | +209.9% | 252,522 | +183.1% | 0.00% | +200.0% |
| Q4 2013 | $6,358,000 | +937.2% | 89,204 | +961.8% | 0.00% | – |
| Q3 2013 | $613,000 | -89.2% | 8,401 | -88.7% | 0.00% | -100.0% |
| Q2 2013 | $5,664,000 | – | 74,569 | – | 0.00% | – |
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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% |