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 | ||||
---|---|---|---|---|---|---|
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 | $96,000 | – | 1,265 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Balentine LLC | 740,112 | $72,065,000 | 9.91% |
Stratford Consulting, LLC | 73,563 | $7,163,000 | 3.18% |
TIAA CREF TRUST CO FSB/MO | 3,766,985 | $366,792,000 | 3.07% |
HMS Capital Management, LLC | 27,064 | $2,621,000 | 2.62% |
ALESCO ADVISORS LLC | 334,259 | $32,547,000 | 2.57% |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 95,722 | $8,922,000 | 2.37% |
Valmark Advisers, Inc. | 938,142 | $91,347,000 | 2.28% |
TD Capital Management LLC | 74,893 | $7,292,000 | 2.19% |
SMITH, MOORE & CO. | 54,440 | $5,301,000 | 2.13% |
Brookstone Capital Management | 170,382 | $16,590,000 | 1.83% |