SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 232 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,114,606 | -12.6% | 13,439 | -4.7% | 0.51% | -9.4% |
| Q2 2023 | $1,274,995 | -3.1% | 14,098 | -4.9% | 0.56% | -7.6% |
| Q1 2023 | $1,316,251 | +8.6% | 14,826 | +6.6% | 0.61% | +2.0% |
| Q4 2022 | $1,211,860 | -11.2% | 13,905 | -14.1% | 0.60% | -14.4% |
| Q3 2022 | $1,364,000 | -12.0% | 16,183 | -0.7% | 0.70% | -5.2% |
| Q2 2022 | $1,550,000 | -19.5% | 16,297 | -0.7% | 0.73% | -6.6% |
| Q1 2022 | $1,926,000 | -5.8% | 16,417 | -1.9% | 0.78% | -0.9% |
| Q4 2021 | $2,045,000 | +15.9% | 16,743 | +0.1% | 0.79% | +3.3% |
| Q3 2021 | $1,764,000 | -1.2% | 16,727 | -1.7% | 0.77% | -0.6% |
| Q2 2021 | $1,785,000 | +23.3% | 17,019 | +11.3% | 0.77% | +12.5% |
| Q1 2021 | $1,448,000 | +11.6% | 15,297 | +2.2% | 0.69% | +2.2% |
| Q4 2020 | $1,298,000 | +7.9% | 14,970 | -2.9% | 0.67% | -5.8% |
| Q3 2020 | $1,203,000 | -1.5% | 15,424 | -1.5% | 0.71% | -8.1% |
| Q2 2020 | $1,221,000 | +0.9% | 15,659 | -6.6% | 0.78% | -18.0% |
| Q1 2020 | $1,210,000 | -28.1% | 16,760 | +1.6% | 0.94% | -10.3% |
| Q4 2019 | $1,683,000 | -5.8% | 16,501 | -3.4% | 1.05% | -17.5% |
| Q3 2019 | $1,787,000 | +4.2% | 17,087 | -1.5% | 1.28% | +7.7% |
| Q2 2019 | $1,715,000 | +0.4% | 17,354 | +0.4% | 1.18% | -2.1% |
| Q1 2019 | $1,709,000 | +13.5% | 17,277 | -1.4% | 1.21% | +4.2% |
| Q4 2018 | $1,506,000 | -41.5% | 17,516 | -36.6% | 1.16% | -26.6% |
| Q3 2018 | $2,576,000 | -3.3% | 27,619 | -1.8% | 1.58% | +154.8% |
| Q2 2018 | $2,665,000 | +10.0% | 28,111 | -0.0% | 0.62% | +40.8% |
| Q1 2018 | $2,422,000 | -5.1% | 28,123 | -0.1% | 0.44% | -3.3% |
| Q4 2017 | $2,553,000 | -2.7% | 28,156 | -0.7% | 0.46% | -18.1% |
| Q3 2017 | $2,623,000 | -0.3% | 28,355 | +0.2% | 0.56% | -75.8% |
| Q2 2017 | $2,632,000 | -1.9% | 28,306 | -2.6% | 2.30% | +8.8% |
| Q1 2017 | $2,683,000 | -7.3% | 29,073 | -2.2% | 2.12% | +77.7% |
| Q4 2016 | $2,895,000 | 0.0% | 29,735 | 0.0% | 1.19% | 0.0% |
| Q3 2016 | $2,895,000 | -3.0% | 29,735 | -0.9% | 1.19% | -1.4% |
| Q2 2016 | $2,984,000 | +4.3% | 30,008 | -0.2% | 1.21% | +0.9% |
| Q1 2016 | $2,862,000 | +10.0% | 30,074 | +0.8% | 1.20% | -27.7% |
| Q4 2015 | $2,602,000 | -1.1% | 29,849 | -2.2% | 1.66% | +46.3% |
| Q3 2015 | $2,631,000 | -5.2% | 30,534 | -1.9% | 1.13% | +4.9% |
| Q2 2015 | $2,774,000 | -8.8% | 31,111 | -3.3% | 1.08% | +32.1% |
| Q1 2015 | $3,042,000 | -0.4% | 32,163 | -4.3% | 0.82% | -1.2% |
| Q4 2014 | $3,055,000 | +17.2% | 33,604 | +2.9% | 0.83% | -14.4% |
| Q3 2014 | $2,606,000 | -20.5% | 32,652 | -17.3% | 0.97% | -40.3% |
| Q2 2014 | $3,277,000 | +9.6% | 39,480 | +3.1% | 1.62% | +0.5% |
| Q1 2014 | $2,989,000 | -51.9% | 38,303 | -53.2% | 1.61% | +21.4% |
| Q2 2013 | $6,214,000 | – | 81,823 | – | 1.33% | – |
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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% |