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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $88,129,000 | +4.1% | 863,845 | +6.7% | 0.06% | -5.9% |
| Q3 2019 | $84,677,000 | +3.8% | 809,759 | -1.9% | 0.07% | +1.5% |
| Q2 2019 | $81,583,000 | +56.9% | 825,739 | +57.1% | 0.07% | +48.9% |
| Q1 2019 | $52,003,000 | +16.7% | 525,703 | +1.5% | 0.04% | +2.3% |
| Q4 2018 | $44,564,000 | +9381.7% | 518,183 | +10199.8% | 0.04% | +4300.0% |
| Q4 2016 | $470,000 | -99.3% | 5,031 | -99.2% | 0.00% | -98.9% |
| Q3 2016 | $62,868,000 | +96.4% | 645,657 | +100.5% | 0.09% | +84.3% |
| Q2 2016 | $32,015,000 | +9.8% | 321,985 | +5.1% | 0.05% | +8.5% |
| Q1 2016 | $29,152,000 | -20.9% | 306,380 | -23.9% | 0.05% | -25.4% |
| Q4 2015 | $36,877,000 | -8.2% | 402,457 | -13.7% | 0.06% | -19.2% |
| Q3 2015 | $40,184,000 | -31.2% | 466,335 | -32.6% | 0.08% | -31.6% |
| Q2 2015 | $58,415,000 | +27.2% | 692,281 | +42.5% | 0.11% | +23.9% |
| Q1 2015 | $45,938,000 | +4072.4% | 485,760 | +3043.5% | 0.09% | +2966.7% |
| Q4 2013 | $1,101,000 | -97.1% | 15,453 | -97.1% | 0.00% | -97.1% |
| Q3 2013 | $38,504,000 | -1.9% | 527,954 | +2.2% | 0.10% | -7.9% |
| Q2 2013 | $39,235,000 | – | 516,596 | – | 0.11% | – |
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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% |