SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 177 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $217,000 | -18.7% | 2,280 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $267,000 | -4.3% | 2,280 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $279,000 | +16.2% | 2,280 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $240,000 | +0.4% | 2,280 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $239,000 | +11.2% | 2,280 | 0.0% | 0.01% | +7.7% |
| Q1 2021 | $215,000 | -16.0% | 2,280 | -9.4% | 0.01% | -31.6% |
| Q4 2019 | $256,000 | -2.7% | 2,516 | 0.0% | 0.02% | -9.5% |
| Q3 2019 | $263,000 | +6.0% | 2,516 | 0.0% | 0.02% | +5.0% |
| Q2 2019 | $248,000 | -98.0% | 2,516 | -98.1% | 0.02% | -98.8% |
| Q1 2015 | $12,328,000 | +3.2% | 130,359 | -0.8% | 1.64% | -1.2% |
| Q4 2014 | $11,950,000 | +10.6% | 131,468 | -2.9% | 1.66% | +9.5% |
| Q3 2014 | $10,804,000 | – | 135,386 | – | 1.51% | – |
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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% |