SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 186 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 4.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $25,000 | -13.8% | 300 | 0.0% | 0.01% | -13.3% |
Q2 2022 | $29,000 | -17.1% | 300 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $35,000 | -59.3% | 300 | -57.1% | 0.02% | -54.5% |
Q4 2021 | $86,000 | -14.0% | 700 | -26.3% | 0.03% | -21.4% |
Q3 2021 | $100,000 | 0.0% | 950 | 0.0% | 0.04% | +35.5% |
Q2 2021 | $100,000 | +11.1% | 950 | 0.0% | 0.03% | +19.2% |
Q1 2021 | $90,000 | +9.8% | 950 | 0.0% | 0.03% | +4.0% |
Q4 2020 | $82,000 | +10.8% | 950 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $74,000 | 0.0% | 950 | 0.0% | 0.02% | -3.8% |
Q2 2020 | $74,000 | +7.2% | 950 | 0.0% | 0.03% | -7.1% |
Q1 2020 | $69,000 | -28.9% | 950 | 0.0% | 0.03% | -3.4% |
Q4 2019 | $97,000 | -15.7% | 950 | -13.2% | 0.03% | -19.4% |
Q3 2019 | $115,000 | +22.3% | 1,095 | +15.3% | 0.04% | +20.0% |
Q2 2019 | $94,000 | 0.0% | 950 | 0.0% | 0.03% | -3.2% |
Q1 2019 | $94,000 | -13.0% | 950 | -24.6% | 0.03% | -16.2% |
Q4 2018 | $108,000 | -7.7% | 1,260 | 0.0% | 0.04% | +15.6% |
Q3 2018 | $117,000 | -0.8% | 1,260 | 0.0% | 0.03% | -5.9% |
Q2 2018 | $118,000 | +8.3% | 1,260 | 0.0% | 0.03% | +6.2% |
Q1 2018 | $109,000 | -50.0% | 1,260 | -46.2% | 0.03% | -61.0% |
Q4 2016 | $218,000 | -6.4% | 2,340 | 0.0% | 0.08% | -8.9% |
Q2 2016 | $233,000 | +4.5% | 2,340 | 0.0% | 0.09% | +2.3% |
Q1 2016 | $223,000 | +4.2% | 2,340 | 0.0% | 0.09% | +6.0% |
Q4 2015 | $214,000 | -4.0% | 2,340 | -9.7% | 0.08% | -7.8% |
Q3 2015 | $223,000 | -16.8% | 2,590 | -8.5% | 0.09% | +5.9% |
Q1 2015 | $268,000 | +4.3% | 2,830 | -46.2% | 0.08% | +2.4% |
Q4 2014 | $257,000 | +634.3% | 5,260 | +1215.0% | 0.08% | +591.7% |
Q3 2014 | $35,000 | +6.1% | 400 | 0.0% | 0.01% | +9.1% |
Q2 2014 | $33,000 | – | 400 | – | 0.01% | – |
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% |