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 | $265,408 | -8.3% | 3,200 | 0.0% | 0.00% | – |
| Q2 2023 | $289,408 | -5.3% | 3,200 | -7.0% | 0.00% | – |
| Q1 2023 | $305,492 | +1.9% | 3,441 | 0.0% | 0.00% | – |
| Q4 2022 | $299,883 | +3.4% | 3,441 | 0.0% | 0.00% | – |
| Q3 2022 | $290,000 | -11.6% | 3,441 | -0.3% | 0.00% | – |
| Q2 2022 | $328,000 | -19.0% | 3,450 | 0.0% | 0.00% | – |
| Q1 2022 | $405,000 | -3.8% | 3,450 | 0.0% | 0.00% | – |
| Q4 2021 | $421,000 | +15.7% | 3,450 | 0.0% | 0.00% | – |
| Q3 2021 | $364,000 | +0.6% | 3,450 | 0.0% | 0.00% | – |
| Q2 2021 | $362,000 | +2.8% | 3,450 | -7.2% | 0.00% | – |
| Q1 2021 | $352,000 | +27.1% | 3,719 | +16.2% | 0.00% | – |
| Q4 2020 | $277,000 | +10.8% | 3,200 | 0.0% | 0.00% | – |
| Q3 2020 | $250,000 | -53.5% | 3,200 | -53.6% | 0.00% | – |
| Q2 2020 | $538,000 | +132.9% | 6,893 | +115.4% | 0.00% | – |
| Q1 2020 | $231,000 | -29.1% | 3,200 | 0.0% | 0.00% | – |
| Q4 2019 | $326,000 | -2.4% | 3,200 | 0.0% | 0.00% | – |
| Q3 2019 | $334,000 | +5.7% | 3,200 | 0.0% | 0.00% | – |
| Q2 2019 | $316,000 | 0.0% | 3,200 | 0.0% | 0.00% | – |
| Q1 2019 | $316,000 | +14.9% | 3,200 | 0.0% | 0.00% | – |
| Q4 2018 | $275,000 | -10.1% | 3,200 | -2.6% | 0.00% | – |
| Q3 2018 | $306,000 | +1.7% | 3,285 | +2.7% | 0.00% | – |
| Q2 2018 | $301,000 | +9.5% | 3,200 | 0.0% | 0.00% | – |
| Q1 2018 | $275,000 | -86.6% | 3,200 | -85.8% | 0.00% | -100.0% |
| Q4 2014 | $2,048,000 | +39.9% | 22,543 | +22.7% | 0.00% | 0.0% |
| Q3 2014 | $1,464,000 | -6.0% | 18,370 | -2.3% | 0.00% | 0.0% |
| Q2 2014 | $1,558,000 | +238.0% | 18,793 | +217.4% | 0.00% | – |
| Q1 2014 | $461,000 | -20.1% | 5,920 | -27.1% | 0.00% | – |
| Q4 2013 | $577,000 | +130.8% | 8,122 | +136.1% | 0.00% | – |
| Q3 2013 | $250,000 | – | 3,440 | – | 0.00% | – |
Download | ||||||
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% |