SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 251 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $909,000 | -16.1% | 9,760 | -15.3% | 0.00% | -50.0% |
| Q1 2024 | $1,083,000 | -14.7% | 11,521 | -13.8% | 0.00% | 0.0% |
| Q4 2023 | $1,270,000 | +6.8% | 13,361 | -7.0% | 0.00% | 0.0% |
| Q3 2023 | $1,189,000 | -15.1% | 14,371 | -7.2% | 0.00% | -33.3% |
| Q2 2023 | $1,400,000 | -2.8% | 15,487 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $1,441,000 | -9.1% | 16,220 | -11.0% | 0.00% | -25.0% |
| Q4 2022 | $1,585,000 | +5.5% | 18,216 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $1,503,000 | -12.3% | 17,800 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $1,713,000 | -20.3% | 18,001 | -1.7% | 0.00% | -20.0% |
| Q1 2022 | $2,149,000 | -8.7% | 18,314 | -5.0% | 0.01% | 0.0% |
| Q4 2021 | $2,353,000 | +20.2% | 19,271 | +3.8% | 0.01% | 0.0% |
| Q3 2021 | $1,958,000 | +1.6% | 18,561 | +0.8% | 0.01% | -16.7% |
| Q2 2021 | $1,927,000 | +10.9% | 18,417 | +0.2% | 0.01% | +20.0% |
| Q1 2021 | $1,738,000 | +10.1% | 18,376 | +1.1% | 0.01% | -28.6% |
| Q4 2020 | $1,578,000 | +3.9% | 18,179 | -6.7% | 0.01% | 0.0% |
| Q3 2020 | $1,519,000 | +5.9% | 19,479 | +6.0% | 0.01% | -12.5% |
| Q2 2020 | $1,434,000 | -13.3% | 18,379 | -19.6% | 0.01% | -27.3% |
| Q1 2020 | $1,654,000 | -36.6% | 22,869 | -10.4% | 0.01% | -26.7% |
| Q4 2019 | $2,607,000 | +0.3% | 25,527 | +2.7% | 0.02% | +7.1% |
| Q3 2019 | $2,599,000 | +4.1% | 24,867 | -1.7% | 0.01% | -6.7% |
| Q2 2019 | $2,497,000 | +2.7% | 25,298 | +2.9% | 0.02% | -6.2% |
| Q1 2019 | $2,431,000 | +2.7% | 24,577 | -10.6% | 0.02% | -11.1% |
| Q4 2018 | $2,367,000 | +0.3% | 27,490 | +8.6% | 0.02% | +5.9% |
| Q3 2018 | $2,359,000 | -1.9% | 25,318 | -1.1% | 0.02% | -10.5% |
| Q2 2018 | $2,405,000 | +3.8% | 25,601 | -5.0% | 0.02% | 0.0% |
| Q1 2018 | $2,318,000 | -9.9% | 26,958 | -1.8% | 0.02% | -9.5% |
| Q4 2017 | $2,574,000 | -1.2% | 27,465 | -2.4% | 0.02% | -4.5% |
| Q3 2017 | $2,606,000 | -8.6% | 28,137 | -8.0% | 0.02% | -12.0% |
| Q2 2017 | $2,850,000 | +2.2% | 30,583 | +1.1% | 0.02% | -7.4% |
| Q1 2017 | $2,790,000 | -4.6% | 30,246 | -3.5% | 0.03% | -15.6% |
| Q4 2016 | $2,924,000 | -45.9% | 31,330 | -43.6% | 0.03% | -49.2% |
| Q3 2016 | $5,406,000 | +0.4% | 55,594 | +2.8% | 0.06% | -7.4% |
| Q2 2016 | $5,386,000 | +0.1% | 54,092 | -4.3% | 0.07% | +277.8% |
| Q1 2016 | $5,380,000 | -1.0% | 56,509 | -4.8% | 0.02% | -72.3% |
| Q4 2015 | $5,436,000 | +12.0% | 59,351 | +5.2% | 0.06% | +1.6% |
| Q3 2015 | $4,852,000 | -21.1% | 56,407 | -22.6% | 0.06% | -35.4% |
| Q2 2015 | $6,151,000 | -1.7% | 72,906 | +10.2% | 0.10% | +6.5% |
| Q1 2015 | $6,259,000 | +160.0% | 66,180 | +150.0% | 0.09% | +151.4% |
| Q4 2014 | $2,407,000 | +12.4% | 26,476 | -1.4% | 0.04% | +2.8% |
| Q3 2014 | $2,142,000 | +39.0% | 26,840 | +44.6% | 0.04% | +33.3% |
| Q2 2014 | $1,541,000 | +12.2% | 18,561 | +5.5% | 0.03% | 0.0% |
| Q1 2014 | $1,373,000 | -1.6% | 17,601 | -10.1% | 0.03% | -6.9% |
| Q4 2013 | $1,395,000 | -8.5% | 19,579 | -6.4% | 0.03% | -23.7% |
| Q3 2013 | $1,525,000 | -0.3% | 20,915 | +3.8% | 0.04% | -9.5% |
| Q2 2013 | $1,530,000 | – | 20,144 | – | 0.04% | – |
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% |