SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 240 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 27.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $822,000 | -11.3% | 9,750 | 0.0% | 0.03% | -5.6% |
| Q2 2022 | $927,000 | -19.0% | 9,750 | 0.0% | 0.04% | -7.7% |
| Q1 2022 | $1,144,000 | +365.0% | 9,750 | +209.2% | 0.04% | +225.0% |
| Q2 2020 | $246,000 | -92.3% | 3,153 | -92.9% | 0.01% | -93.9% |
| Q1 2020 | $3,210,000 | -41.0% | 44,459 | -16.6% | 0.20% | -30.5% |
| Q4 2019 | $5,440,000 | -3.8% | 53,320 | -1.4% | 0.28% | -10.2% |
| Q3 2019 | $5,653,000 | -19.2% | 54,061 | -23.6% | 0.31% | -16.5% |
| Q2 2019 | $6,994,000 | -0.4% | 70,788 | -0.3% | 0.38% | -0.8% |
| Q1 2019 | $7,024,000 | +13.7% | 71,004 | -1.2% | 0.38% | +3.3% |
| Q4 2018 | $6,180,000 | -9.7% | 71,855 | -2.1% | 0.37% | -1.3% |
| Q3 2018 | $6,847,000 | -3.0% | 73,431 | -2.3% | 0.37% | -6.5% |
| Q2 2018 | $7,059,000 | +6.3% | 75,128 | -2.6% | 0.40% | +4.2% |
| Q1 2018 | $6,642,000 | -21.8% | 77,106 | -15.0% | 0.38% | -23.0% |
| Q4 2017 | $8,495,000 | -1.8% | 90,676 | -3.1% | 0.50% | -6.4% |
| Q3 2017 | $8,655,000 | -74.0% | 93,561 | -73.9% | 0.53% | -74.8% |
| Q2 2017 | $33,312,000 | +2.3% | 358,270 | +1.6% | 2.11% | -8.1% |
| Q1 2017 | $32,553,000 | +0.7% | 352,764 | +1.9% | 2.29% | -5.9% |
| Q4 2016 | $32,316,000 | -0.7% | 346,177 | +3.6% | 2.44% | -5.3% |
| Q3 2016 | $32,547,000 | -2.0% | 334,259 | +0.1% | 2.57% | -7.0% |
| Q2 2016 | $33,212,000 | +3.5% | 334,024 | -1.0% | 2.77% | -2.6% |
| Q1 2016 | $32,096,000 | +2.5% | 337,324 | -1.3% | 2.84% | +4.9% |
| Q4 2015 | $31,310,000 | +7.3% | 341,706 | +0.9% | 2.71% | +1.8% |
| Q3 2015 | $29,176,000 | +11.2% | 338,584 | +8.9% | 2.66% | +14.7% |
| Q2 2015 | $26,233,000 | -8.5% | 310,889 | +2.5% | 2.32% | -12.4% |
| Q1 2015 | $28,673,000 | +6.5% | 303,193 | +2.3% | 2.65% | +4.4% |
| Q4 2014 | $26,931,000 | +13.0% | 296,268 | -0.8% | 2.54% | +7.5% |
| Q3 2014 | $23,826,000 | -3.6% | 298,574 | +0.3% | 2.36% | -3.6% |
| Q2 2014 | $24,715,000 | -48.9% | 297,768 | -51.9% | 2.45% | -50.6% |
| Q1 2014 | $48,344,000 | +12.9% | 619,550 | +3.1% | 4.96% | +9.9% |
| Q4 2013 | $42,809,000 | +6.5% | 600,656 | +9.0% | 4.52% | -4.2% |
| Q3 2013 | $40,199,000 | +2.8% | 551,199 | +7.1% | 4.72% | -2.7% |
| Q2 2013 | $39,106,000 | – | 514,896 | – | 4.84% | – |
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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% |