TWO SIGMA SECURITIES, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2022$278,000
+36.9%
2,368
+22.9%
0.01%
+66.7%
Q3 2021$203,000
-37.5%
1,927
-37.8%
0.01%
-40.0%
Q2 2021$325,000
+23.1%
3,097
+11.0%
0.01%
-33.3%
Q1 2021$264,000
+3.9%
2,789
+8.3%
0.02%
+400.0%
Q2 2019$254,000
-76.1%
2,575
-79.2%
0.00%
-76.9%
Q4 2018$1,063,000
-57.8%
12,361
-54.6%
0.01%
-94.3%
Q3 2017$2,520,000
-90.3%
27,240
-90.3%
0.23%
-95.4%
Q2 2017$26,087,000
+299.6%
280,568
+296.6%
4.96%
+287.9%
Q1 2017$6,529,000
+1177.7%
70,748
+1192.4%
1.28%
+648.5%
Q4 2016$511,0005,4740.17%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2019
NameSharesValueWeighting ↓
TIAA CREF TRUST CO FSB/MO 4,754,524$438,747,0003.17%
Stratford Consulting, LLC 73,941$6,823,0002.72%
ALESCO ADVISORS LLC 352,764$32,553,0002.29%
Atlas Brown,Inc. 29,073$2,683,0002.12%
PHILLIPS FINANCIAL MANAGEMENT, LLC 85,961$8,089,0001.96%
Ullmann Wealth Partners Group, LLC 24,656$2,275,0001.88%
TD Capital Management LLC 69,011$6,368,0001.88%
SMITH, MOORE & CO. 52,295$4,826,0001.73%
Lee Financial Co 46,858$4,324,0001.72%
Crestone Asset Management LLC 40,946$3,778,0001.70%
View complete list of SPDR SERIES TRUST shareholders