ENVESTNET ASSET MANAGEMENT INC - SPDR SERIES TRUST ownership

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
ENVESTNET ASSET MANAGEMENT INC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$29,304,237
-9.9%
353,319
-1.7%
0.01%
-7.1%
Q2 2023$32,522,332
-64.2%
359,601
-64.9%
0.01%
-68.2%
Q1 2023$90,924,366
-1.0%
1,024,154
-2.8%
0.04%
-8.3%
Q4 2022$91,848,883
+4.4%
1,053,917
+0.9%
0.05%
-4.0%
Q3 2022$87,977,000
-13.5%
1,044,114
-2.3%
0.05%
-12.3%
Q2 2022$101,652,000
-27.6%
1,069,116
-10.7%
0.06%
-19.7%
Q1 2022$140,387,000
-3.9%
1,196,619
+0.1%
0.07%
-1.4%
Q4 2021$146,077,000
+17.6%
1,195,782
+1.5%
0.07%
+5.9%
Q3 2021$124,233,000
+15.8%
1,178,347
+15.2%
0.07%
+11.5%
Q2 2021$107,266,000
+10.8%
1,022,652
-0.0%
0.06%
-3.2%
Q1 2021$96,833,000
+6.5%
1,022,846
-2.4%
0.06%
-8.7%
Q4 2020$90,881,000
+12.2%
1,048,227
+0.9%
0.07%
-4.2%
Q3 2020$80,986,000
-9.3%
1,038,684
-9.2%
0.07%
-17.2%
Q2 2020$89,270,000
+2.2%
1,144,047
-5.4%
0.09%
-16.3%
Q1 2020$87,324,000
-29.6%
1,209,479
-0.6%
0.10%
-20.6%
Q4 2019$124,123,000
+0.4%
1,216,653
+2.9%
0.13%
-3.0%
Q3 2019$123,593,000
+10.9%
1,181,912
+4.8%
0.14%
-3.6%
Q2 2019$111,420,000
-0.3%
1,127,735
-0.1%
0.14%
-8.5%
Q1 2019$111,718,000
+0.4%
1,129,375
-12.7%
0.15%
-11.0%
Q4 2018$111,319,000
+4377.8%
1,294,409
+4755.4%
0.17%
+4200.0%
Q3 2018$2,486,000
-79.7%
26,659
-79.6%
0.00%
-85.7%
Q2 2018$12,276,000
+438.9%
130,637
+403.5%
0.03%
+366.7%
Q1 2018$2,278,000
-82.9%
25,947
-81.8%
0.01%
-80.0%
Q4 2017$13,323,000
+13.9%
142,206
+12.5%
0.03%
+7.1%
Q3 2017$11,699,000
+8.6%
126,458
+9.1%
0.03%
-6.7%
Q2 2017$10,772,000
+13.8%
115,866
+13.0%
0.03%0.0%
Q1 2017$9,464,000
+94.6%
102,570
+96.9%
0.03%
+66.7%
Q4 2016$4,863,000
-36.2%
52,105
-33.5%
0.02%
-40.0%
Q3 2016$7,624,000
+1.2%
78,299
+3.3%
0.03%0.0%
Q2 2016$7,534,000
-42.8%
75,769
-45.3%
0.03%
-47.4%
Q1 2016$13,179,000
+1327.8%
138,508
+1275.2%
0.06%
+1325.0%
Q4 2015$923,000
+19.3%
10,072
+12.2%
0.00%0.0%
Q3 2015$774,000
-19.0%
8,980
-20.8%
0.00%
-20.0%
Q2 2015$956,000
-58.1%
11,334
-53.1%
0.01%
-58.3%
Q1 2015$2,283,000
+120.2%
24,146
+111.8%
0.01%
+9.1%
Q4 2014$1,037,000
+13.1%
11,403
-0.8%
0.01%
+22.2%
Q3 2014$917,000
+84.5%
11,496
+92.0%
0.01%
+80.0%
Q2 2014$497,000
+11.2%
5,986
+4.4%
0.01%0.0%
Q1 2014$447,000
+419.8%
5,733
+373.4%
0.01%
+400.0%
Q4 2013$86,000
+1.2%
1,211
+3.6%
0.00%0.0%
Q3 2013$85,000
-11.5%
1,169
-7.6%
0.00%0.0%
Q2 2013$96,0001,2650.00%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2021
NameSharesValueWeighting ↓
Balentine LLC 740,112$72,065,0009.91%
Stratford Consulting, LLC 73,563$7,163,0003.18%
TIAA CREF TRUST CO FSB/MO 3,766,985$366,792,0003.07%
HMS Capital Management, LLC 27,064$2,621,0002.62%
ALESCO ADVISORS LLC 334,259$32,547,0002.57%
PHILLIPS FINANCIAL MANAGEMENT, LLC 95,722$8,922,0002.37%
Valmark Advisers, Inc. 938,142$91,347,0002.28%
TD Capital Management LLC 74,893$7,292,0002.19%
SMITH, MOORE & CO. 54,440$5,301,0002.13%
Brookstone Capital Management 170,382$16,590,0001.83%
View complete list of SPDR SERIES TRUST shareholders