SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 231 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $174,117 | -12.5% | 2,199 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $198,878 | +1.9% | 2,199 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $195,227 | -17.6% | 2,199 | -19.1% | 0.00% | 0.0% |
Q4 2022 | $236,873 | +3.4% | 2,718 | 0.0% | 0.00% | -20.0% |
Q3 2022 | $229,000 | -11.2% | 2,718 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $258,000 | -19.1% | 2,718 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $319,000 | -6.5% | 2,718 | -2.6% | 0.01% | 0.0% |
Q4 2021 | $341,000 | +13.3% | 2,791 | -2.2% | 0.01% | 0.0% |
Q3 2021 | $301,000 | +8.7% | 2,855 | -2.3% | 0.01% | 0.0% |
Q1 2021 | $277,000 | +9.1% | 2,922 | -0.4% | 0.01% | 0.0% |
Q4 2020 | $254,000 | +13.9% | 2,933 | +2.6% | 0.01% | 0.0% |
Q3 2020 | $223,000 | -3.0% | 2,858 | -3.2% | 0.01% | 0.0% |
Q2 2020 | $230,000 | -5.0% | 2,951 | -11.9% | 0.01% | -28.6% |
Q1 2020 | $242,000 | -26.0% | 3,350 | +4.5% | 0.01% | 0.0% |
Q4 2019 | $327,000 | -4.1% | 3,207 | -1.6% | 0.01% | -12.5% |
Q3 2019 | $341,000 | +6.6% | 3,258 | +0.5% | 0.01% | 0.0% |
Q2 2019 | $320,000 | +5.6% | 3,243 | +5.8% | 0.01% | +14.3% |
Q1 2019 | $303,000 | +31.2% | 3,064 | +14.3% | 0.01% | 0.0% |
Q4 2018 | $231,000 | -8.0% | 2,681 | -0.4% | 0.01% | +16.7% |
Q3 2018 | $251,000 | -0.8% | 2,691 | 0.0% | 0.01% | -14.3% |
Q2 2018 | $253,000 | -9.6% | 2,691 | -17.2% | 0.01% | -12.5% |
Q1 2018 | $280,000 | -7.0% | 3,251 | +1.3% | 0.01% | 0.0% |
Q4 2017 | $301,000 | +0.3% | 3,209 | -1.1% | 0.01% | -11.1% |
Q3 2017 | $300,000 | -7.4% | 3,244 | -7.0% | 0.01% | -10.0% |
Q2 2017 | $324,000 | -1.2% | 3,489 | -1.7% | 0.01% | 0.0% |
Q1 2017 | $328,000 | -4.9% | 3,549 | -4.1% | 0.01% | -9.1% |
Q4 2016 | $345,000 | -4.4% | 3,700 | 0.0% | 0.01% | -8.3% |
Q3 2016 | $361,000 | -1.9% | 3,700 | 0.0% | 0.01% | -7.7% |
Q2 2016 | $368,000 | -34.6% | 3,700 | -37.5% | 0.01% | -35.0% |
Q1 2016 | $563,000 | -20.4% | 5,922 | -23.2% | 0.02% | -23.1% |
Q4 2015 | $707,000 | +2.3% | 7,711 | -3.7% | 0.03% | 0.0% |
Q3 2015 | $691,000 | -1.6% | 8,011 | -3.7% | 0.03% | +8.3% |
Q2 2015 | $702,000 | -23.6% | 8,321 | -14.3% | 0.02% | -22.6% |
Q1 2015 | $919,000 | +69.6% | 9,711 | +62.9% | 0.03% | +63.2% |
Q4 2014 | $542,000 | -33.0% | 5,961 | -41.2% | 0.02% | -29.6% |
Q3 2014 | $809,000 | -4.5% | 10,137 | -0.6% | 0.03% | 0.0% |
Q2 2014 | $847,000 | +163.9% | 10,199 | +126.6% | 0.03% | +145.5% |
Q4 2013 | $321,000 | -42.8% | 4,500 | -41.5% | 0.01% | -45.0% |
Q3 2013 | $561,000 | -10.4% | 7,695 | -6.6% | 0.02% | -16.7% |
Q2 2013 | $626,000 | – | 8,240 | – | 0.02% | – |
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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% |