SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 204 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $746,045 | -8.3% | 8,995 | 0.0% | 0.20% | -4.3% |
| Q2 2023 | $813,508 | +1.9% | 8,995 | 0.0% | 0.21% | +0.5% |
| Q1 2023 | $798,576 | +1.9% | 8,995 | 0.0% | 0.21% | -9.9% |
| Q4 2022 | $783,913 | +3.6% | 8,995 | 0.0% | 0.23% | -2.9% |
| Q3 2022 | $757,000 | -11.3% | 8,995 | 0.0% | 0.24% | -5.1% |
| Q2 2022 | $853,000 | -19.1% | 8,995 | 0.0% | 0.25% | -4.2% |
| Q1 2022 | $1,054,000 | -3.9% | 8,995 | 0.0% | 0.26% | +3.5% |
| Q4 2021 | $1,097,000 | +14.7% | 8,995 | -1.1% | 0.26% | +2.0% |
| Q3 2021 | $956,000 | -3.4% | 9,095 | -3.7% | 0.25% | -2.7% |
| Q2 2021 | $990,000 | +11.0% | 9,449 | 0.0% | 0.26% | +3.2% |
| Q1 2021 | $892,000 | +8.9% | 9,449 | 0.0% | 0.25% | +3.3% |
| Q4 2020 | $819,000 | +11.4% | 9,449 | 0.0% | 0.24% | -1.6% |
| Q3 2020 | $735,000 | 0.0% | 9,449 | 0.0% | 0.24% | -5.4% |
| Q2 2020 | $735,000 | +8.1% | 9,449 | 0.0% | 0.26% | -11.0% |
| Q1 2020 | $680,000 | -29.3% | 9,449 | 0.0% | 0.29% | -10.2% |
| Q4 2019 | $962,000 | -2.4% | 9,449 | 0.0% | 0.32% | -9.0% |
| Q3 2019 | $986,000 | +5.9% | 9,449 | 0.0% | 0.36% | +1.7% |
| Q2 2019 | $931,000 | -0.1% | 9,449 | 0.0% | 0.35% | +11.8% |
| Q1 2019 | $932,000 | +15.1% | 9,449 | 0.0% | 0.31% | -0.9% |
| Q4 2018 | $810,000 | -7.8% | 9,449 | 0.0% | 0.32% | +5.7% |
| Q3 2018 | $879,000 | -0.8% | 9,449 | 0.0% | 0.30% | -5.1% |
| Q2 2018 | $886,000 | +9.0% | 9,449 | 0.0% | 0.32% | +8.2% |
| Q1 2018 | $813,000 | -8.0% | 9,449 | 0.0% | 0.29% | -7.3% |
| Q4 2017 | $884,000 | +1.1% | 9,449 | 0.0% | 0.31% | +0.3% |
| Q3 2017 | $874,000 | -50.2% | 9,449 | -50.0% | 0.31% | +1.6% |
| Q2 2017 | $1,754,000 | +101.6% | 18,898 | +100.0% | 0.31% | +3.7% |
| Q1 2017 | $870,000 | -1.4% | 9,449 | 0.0% | 0.30% | -1.0% |
| Q4 2016 | $882,000 | -3.9% | 9,449 | 0.0% | 0.30% | -7.1% |
| Q3 2016 | $918,000 | -2.1% | 9,449 | 0.0% | 0.32% | -2.4% |
| Q2 2016 | $938,000 | +4.6% | 9,449 | 0.0% | 0.33% | +2.8% |
| Q1 2016 | $897,000 | +3.8% | 9,449 | 0.0% | 0.32% | +4.5% |
| Q4 2015 | $864,000 | +6.1% | 9,449 | 0.0% | 0.31% | +15.8% |
| Q3 2015 | $814,000 | +2.3% | 9,449 | 0.0% | 0.27% | +9.9% |
| Q2 2015 | $796,000 | -10.8% | 9,449 | 0.0% | 0.24% | -8.7% |
| Q1 2015 | $892,000 | +4.1% | 9,449 | 0.0% | 0.26% | 0.0% |
| Q4 2014 | $857,000 | +13.7% | 9,449 | 0.0% | 0.26% | +11.3% |
| Q3 2014 | $754,000 | -0.7% | 9,449 | +3.3% | 0.24% | -4.4% |
| Q2 2014 | $759,000 | -8.7% | 9,147 | -14.1% | 0.25% | -14.7% |
| Q1 2014 | $831,000 | +9.2% | 10,649 | -0.4% | 0.29% | +1.4% |
| Q4 2013 | $761,000 | -2.4% | 10,690 | 0.0% | 0.29% | -6.5% |
| Q3 2013 | $780,000 | -3.9% | 10,690 | 0.0% | 0.31% | -4.9% |
| Q2 2013 | $812,000 | – | 10,690 | – | 0.32% | – |
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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% |