SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 230 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,183,742 | -8.2% | 50,443 | +0.1% | 0.01% | -16.7% |
| Q2 2023 | $4,557,452 | +2.8% | 50,392 | +0.9% | 0.01% | 0.0% |
| Q1 2023 | $4,432,253 | +1.5% | 49,924 | -0.3% | 0.01% | -14.3% |
| Q4 2022 | $4,365,344 | -99.9% | 50,090 | +1.2% | 0.01% | 0.0% |
| Q3 2022 | $4,170,027,000 | -13.2% | 49,490 | -2.0% | 0.01% | 0.0% |
| Q2 2022 | $4,801,540,000 | +312.4% | 50,500 | +408.9% | 0.01% | +250.0% |
| Q1 2022 | $1,164,166,000 | -38.2% | 9,923 | -35.7% | 0.00% | -33.3% |
| Q4 2021 | $1,883,829,000 | -39.1% | 15,421 | -47.4% | 0.00% | -25.0% |
| Q3 2021 | $3,091,840,000 | -55.4% | 29,326 | -56.8% | 0.00% | -69.2% |
| Q4 2019 | $6,932,871,000 | +46.8% | 67,956 | +40.1% | 0.01% | -31.6% |
| Q3 2016 | $4,722,348,000 | – | 48,499 | – | 0.02% | – |
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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% |