SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 144 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,156,630 | -10.4% | 279,197 | -2.3% | 0.04% | -9.3% |
| Q2 2023 | $25,850,884 | -8.1% | 285,835 | -9.8% | 0.04% | -10.4% |
| Q1 2023 | $28,118,863 | -23.7% | 316,725 | -25.1% | 0.05% | -26.2% |
| Q4 2022 | $36,837,256 | +2.1% | 422,688 | -1.3% | 0.06% | -5.8% |
| Q3 2022 | $36,068,000 | -15.8% | 428,051 | -5.0% | 0.07% | -12.7% |
| Q2 2022 | $42,857,000 | -23.1% | 450,745 | -5.1% | 0.08% | -10.2% |
| Q1 2022 | $55,702,000 | -4.9% | 474,792 | -1.0% | 0.09% | -1.1% |
| Q4 2021 | $58,599,000 | +22.7% | 479,683 | +5.9% | 0.09% | +14.1% |
| Q3 2021 | $47,751,000 | +3.0% | 452,922 | +2.5% | 0.08% | +2.6% |
| Q2 2021 | $46,352,000 | +26.0% | 441,914 | +13.8% | 0.08% | +18.8% |
| Q1 2021 | $36,773,000 | +41.3% | 388,429 | +29.4% | 0.06% | +28.0% |
| Q4 2020 | $26,031,000 | +19.8% | 300,248 | +7.7% | 0.05% | +6.4% |
| Q3 2020 | $21,732,000 | -0.6% | 278,722 | -0.5% | 0.05% | -4.1% |
| Q2 2020 | $21,856,000 | +4.5% | 280,094 | -3.3% | 0.05% | -10.9% |
| Q1 2020 | $20,923,000 | -30.6% | 289,798 | -2.0% | 0.06% | -9.8% |
| Q4 2019 | $30,158,000 | +12310.7% | 295,611 | +10386.4% | 0.06% | +916.7% |
| Q3 2015 | $243,000 | -10.7% | 2,819 | -19.0% | 0.01% | -33.3% |
| Q1 2014 | $272,000 | +9.7% | 3,482 | 0.0% | 0.01% | +12.5% |
| Q4 2013 | $248,000 | -2.4% | 3,482 | 0.0% | 0.01% | -11.1% |
| Q3 2013 | $254,000 | -4.5% | 3,482 | -0.6% | 0.01% | -10.0% |
| Q2 2013 | $266,000 | – | 3,504 | – | 0.01% | – |
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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% |