SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 222 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $857,518 | -8.5% | 10,339 | -0.3% | 0.01% | -13.3% |
Q2 2023 | $937,593 | +2.9% | 10,367 | +1.0% | 0.02% | -11.8% |
Q1 2023 | $911,061 | +286.9% | 10,262 | +279.8% | 0.02% | +183.3% |
Q4 2022 | $235,479 | +0.2% | 2,702 | -3.2% | 0.01% | -14.3% |
Q3 2022 | $235,000 | -16.4% | 2,792 | -5.5% | 0.01% | -22.2% |
Q2 2022 | $281,000 | -21.7% | 2,954 | -3.5% | 0.01% | -25.0% |
Q1 2022 | $359,000 | -4.0% | 3,061 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $374,000 | +15.8% | 3,061 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $323,000 | -2.1% | 3,061 | -2.6% | 0.01% | -7.7% |
Q2 2021 | $330,000 | +10.4% | 3,144 | -0.4% | 0.01% | -18.8% |
Q1 2021 | $299,000 | +4.5% | 3,158 | -4.2% | 0.02% | -5.9% |
Q4 2020 | $286,000 | -19.0% | 3,296 | -27.2% | 0.02% | -29.2% |
Q3 2020 | $353,000 | -1.4% | 4,529 | -1.3% | 0.02% | -11.1% |
Q2 2020 | $358,000 | +9.5% | 4,589 | +1.2% | 0.03% | -12.9% |
Q1 2020 | $327,000 | -29.4% | 4,533 | -0.1% | 0.03% | -45.6% |
Q4 2019 | $463,000 | -2.5% | 4,537 | -0.2% | 0.06% | -13.6% |
Q3 2019 | $475,000 | +5.8% | 4,545 | 0.0% | 0.07% | +4.8% |
Q2 2019 | $449,000 | – | 4,545 | – | 0.06% | – |
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% |