SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 246 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,686 | -8.3% | 165 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $14,923 | +1.9% | 165 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $14,649 | -3.9% | 165 | -5.7% | 0.00% | 0.0% |
Q4 2022 | $15,251 | +1.7% | 175 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $15,000 | -46.4% | 175 | -46.2% | 0.00% | -66.7% |
Q4 2018 | $28,000 | -24.3% | 325 | -17.3% | 0.00% | -25.0% |
Q3 2018 | $37,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $37,000 | +8.8% | 393 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $34,000 | -8.1% | 393 | 0.0% | 0.00% | -20.0% |
Q4 2017 | $37,000 | -21.3% | 393 | -22.6% | 0.01% | -16.7% |
Q3 2017 | $47,000 | -2.1% | 508 | 0.0% | 0.01% | -14.3% |
Q2 2017 | $48,000 | +2.1% | 508 | 0.0% | 0.01% | +16.7% |
Q1 2017 | $47,000 | -90.6% | 508 | -90.5% | 0.01% | -91.3% |
Q4 2016 | $498,000 | -31.1% | 5,333 | -28.2% | 0.07% | -28.9% |
Q3 2016 | $723,000 | +154.6% | 7,423 | +160.0% | 0.10% | +148.7% |
Q2 2016 | $284,000 | +531.1% | 2,855 | +503.6% | 0.04% | +333.3% |
Q1 2016 | $45,000 | +4.7% | 473 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $43,000 | +4.9% | 473 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $41,000 | -2.4% | 473 | -4.1% | 0.01% | 0.0% |
Q2 2015 | $42,000 | -10.6% | 493 | 0.0% | 0.01% | -10.0% |
Q1 2015 | $47,000 | -14.5% | 493 | -18.5% | 0.01% | -23.1% |
Q4 2014 | $55,000 | +14.6% | 605 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $48,000 | -4.0% | 605 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $50,000 | +6.4% | 605 | 0.0% | 0.01% | -7.1% |
Q1 2014 | $47,000 | +38.2% | 605 | +27.4% | 0.01% | +40.0% |
Q4 2013 | $34,000 | +88.9% | 475 | +90.0% | 0.01% | +100.0% |
Q3 2013 | $18,000 | -5.3% | 250 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $19,000 | – | 250 | – | 0.01% | – |
Download |
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% |