SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 251 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,518 | -43.6% | 186,055 | -44.7% | 0.01% | -43.8% |
| Q4 2022 | $29,296 | -99.9% | 336,157 | -1.1% | 0.02% | -5.9% |
| Q3 2022 | $28,644,000 | -10.4% | 339,942 | +1.1% | 0.02% | -15.0% |
| Q2 2022 | $31,974,000 | -22.2% | 336,281 | -4.0% | 0.02% | -9.1% |
| Q1 2022 | $41,108,000 | +79.8% | 350,393 | +60.8% | 0.02% | +57.1% |
| Q2 2021 | $22,862,000 | +390.4% | 217,961 | +342.6% | 0.01% | +366.7% |
| Q1 2021 | $4,662,000 | +1614.0% | 49,250 | +1572.3% | 0.00% | – |
| Q3 2017 | $272,000 | +14.8% | 2,945 | +15.7% | 0.00% | – |
| Q2 2017 | $237,000 | -94.0% | 2,545 | -94.1% | 0.00% | -100.0% |
| Q1 2017 | $3,969,000 | +219.6% | 43,015 | +223.4% | 0.01% | +133.3% |
| Q4 2016 | $1,242,000 | +140.7% | 13,300 | +156.5% | 0.00% | +200.0% |
| Q2 2016 | $516,000 | +13.9% | 5,185 | +8.9% | 0.00% | 0.0% |
| Q1 2016 | $453,000 | -31.5% | 4,762 | -34.0% | 0.00% | 0.0% |
| Q4 2015 | $661,000 | -24.5% | 7,214 | -29.1% | 0.00% | -50.0% |
| Q3 2015 | $876,000 | -38.8% | 10,171 | -32.8% | 0.00% | -33.3% |
| Q1 2015 | $1,431,000 | +64.7% | 15,127 | +58.3% | 0.00% | +50.0% |
| Q4 2014 | $869,000 | – | 9,555 | – | 0.00% | – |
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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% |