SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 275 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,558,533 | -6.3% | 30,848 | +2.1% | 0.00% | – |
Q2 2023 | $2,731,378 | -82.3% | 30,201 | -82.6% | 0.00% | -100.0% |
Q1 2023 | $15,419,843 | -49.1% | 173,686 | -50.0% | 0.00% | 0.0% |
Q4 2022 | $30,299,790 | +86.9% | 347,674 | +80.7% | 0.00% | 0.0% |
Q3 2022 | $16,211,000 | -33.6% | 192,395 | -25.1% | 0.00% | 0.0% |
Q2 2022 | $24,418,000 | +21.8% | 256,811 | +50.2% | 0.00% | 0.0% |
Q1 2022 | $20,054,000 | -9.7% | 170,930 | -5.9% | 0.00% | 0.0% |
Q4 2021 | $22,196,000 | +12.5% | 181,694 | -2.9% | 0.00% | 0.0% |
Q3 2021 | $19,731,000 | -0.1% | 187,148 | -0.6% | 0.00% | 0.0% |
Q2 2021 | $19,744,000 | -0.6% | 188,237 | -10.3% | 0.00% | 0.0% |
Q1 2021 | $19,870,000 | +4.5% | 209,891 | -4.3% | 0.00% | 0.0% |
Q4 2020 | $19,018,000 | +28.4% | 219,351 | +15.5% | 0.00% | 0.0% |
Q3 2020 | $14,809,000 | -60.1% | 189,934 | -60.0% | 0.00% | -66.7% |
Q2 2020 | $37,093,000 | -63.8% | 475,370 | -66.5% | 0.00% | -66.7% |
Q1 2020 | $102,440,000 | -35.6% | 1,418,832 | -9.0% | 0.01% | -18.2% |
Q4 2019 | $159,054,000 | -26.2% | 1,559,048 | -24.4% | 0.01% | -31.2% |
Q3 2019 | $215,650,000 | +28.5% | 2,062,258 | +21.4% | 0.02% | +23.1% |
Q2 2019 | $167,866,000 | +67.3% | 1,699,049 | +67.5% | 0.01% | +62.5% |
Q1 2019 | $100,363,000 | +53.1% | 1,014,583 | +33.1% | 0.01% | +33.3% |
Q4 2018 | $65,557,000 | -11.4% | 762,287 | -4.0% | 0.01% | 0.0% |
Q3 2018 | $74,027,000 | +159.8% | 793,860 | +161.8% | 0.01% | +200.0% |
Q2 2018 | $28,498,000 | -19.5% | 303,248 | -26.2% | 0.00% | -33.3% |
Q1 2018 | $35,395,000 | -10.3% | 410,893 | -2.5% | 0.00% | 0.0% |
Q4 2017 | $39,471,000 | -19.2% | 421,328 | -20.3% | 0.00% | -25.0% |
Q3 2017 | $48,880,000 | -17.4% | 528,359 | -17.0% | 0.00% | -20.0% |
Q2 2017 | $59,193,000 | -45.7% | 636,615 | -46.1% | 0.01% | -50.0% |
Q1 2017 | $108,994,000 | -24.2% | 1,180,992 | -23.4% | 0.01% | -28.6% |
Q4 2016 | $143,859,000 | -17.6% | 1,541,048 | -14.1% | 0.01% | -22.2% |
Q3 2016 | $174,639,000 | +1.1% | 1,793,566 | +3.2% | 0.02% | -5.3% |
Q2 2016 | $172,762,000 | +11.5% | 1,737,495 | +6.7% | 0.02% | +11.8% |
Q1 2016 | $154,901,000 | +137.0% | 1,627,955 | +128.2% | 0.02% | +142.9% |
Q4 2015 | $65,363,000 | -11.0% | 713,326 | -16.3% | 0.01% | -22.2% |
Q3 2015 | $73,459,000 | -28.9% | 852,484 | -30.4% | 0.01% | -18.2% |
Q2 2015 | $103,285,000 | -26.9% | 1,224,072 | -18.1% | 0.01% | -21.4% |
Q1 2015 | $141,272,000 | -1.2% | 1,493,842 | -5.0% | 0.01% | 0.0% |
Q4 2014 | $142,962,000 | +2.3% | 1,572,725 | -10.2% | 0.01% | -6.7% |
Q3 2014 | $139,711,000 | +27.0% | 1,750,765 | +32.1% | 0.02% | +25.0% |
Q2 2014 | $109,981,000 | +31.0% | 1,325,083 | +23.2% | 0.01% | +20.0% |
Q1 2014 | $83,940,000 | -30.2% | 1,075,735 | -35.6% | 0.01% | +25.0% |
Q4 2013 | $120,340,000 | +77.8% | 1,671,062 | +80.0% | 0.01% | 0.0% |
Q3 2013 | $67,700,000 | +7.4% | 928,292 | +11.9% | 0.01% | 0.0% |
Q2 2013 | $63,021,000 | – | 829,762 | – | 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% |