SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 223 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,588 | -8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,088 | +1.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,756 | +1.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,430 | +2.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | -10.5% | 200 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $19,000 | -17.4% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $23,000 | -46.5% | 200 | -42.9% | 0.01% | -28.6% |
| Q4 2021 | $43,000 | +16.2% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $37,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $37,000 | +12.1% | 350 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $33,000 | +10.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $30,000 | +11.1% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $27,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $27,000 | +8.0% | 350 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $25,000 | -30.6% | 350 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $36,000 | +2.9% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $35,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $35,000 | +16.7% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $30,000 | -9.1% | 350 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $33,000 | 0.0% | 350 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $33,000 | +10.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $30,000 | -9.1% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $33,000 | +3.1% | 350 | 0.0% | 0.01% | -20.0% |
| Q3 2017 | $32,000 | -3.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $33,000 | +3.1% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $32,000 | -3.0% | 350 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $33,000 | -38.9% | 350 | -36.4% | 0.01% | -42.1% |
| Q3 2016 | $54,000 | -1.8% | 550 | 0.0% | 0.02% | -5.0% |
| Q2 2016 | $55,000 | +5.8% | 550 | 0.0% | 0.02% | +5.3% |
| Q1 2016 | $52,000 | +4.0% | 550 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $50,000 | +6.4% | 550 | 0.0% | 0.02% | +5.6% |
| Q3 2015 | $47,000 | +2.2% | 550 | 0.0% | 0.02% | +12.5% |
| Q2 2015 | $46,000 | -11.5% | 550 | 0.0% | 0.02% | -5.9% |
| Q1 2015 | $52,000 | +4.0% | 550 | 0.0% | 0.02% | +6.2% |
| Q4 2014 | $50,000 | -34.2% | 550 | -42.1% | 0.02% | -38.5% |
| Q3 2014 | $76,000 | -3.8% | 950 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $79,000 | +6.8% | 950 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $74,000 | +8.8% | 950 | 0.0% | 0.03% | +8.3% |
| Q4 2013 | $68,000 | -11.7% | 950 | -9.5% | 0.02% | -22.6% |
| Q3 2013 | $77,000 | -3.8% | 1,050 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $80,000 | – | 1,050 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIAA CREF TRUST CO FSB/MO | 4,754,524 | $438,747,000 | 3.17% |
| Stratford Consulting, LLC | 73,941 | $6,823,000 | 2.72% |
| ALESCO ADVISORS LLC | 352,764 | $32,553,000 | 2.29% |
| Atlas Brown,Inc. | 29,073 | $2,683,000 | 2.12% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 85,961 | $8,089,000 | 1.96% |
| Ullmann Wealth Partners Group, LLC | 24,656 | $2,275,000 | 1.88% |
| TD Capital Management LLC | 69,011 | $6,368,000 | 1.88% |
| SMITH, MOORE & CO. | 52,295 | $4,826,000 | 1.73% |
| Lee Financial Co | 46,858 | $4,324,000 | 1.72% |
| Crestone Asset Management LLC | 40,946 | $3,778,000 | 1.70% |