SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 200 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $776,000 | +17.0% | 6,351 | +1.0% | 0.10% | +3.1% |
| Q3 2021 | $663,000 | +1.2% | 6,290 | +0.7% | 0.10% | +1.0% |
| Q2 2021 | $655,000 | +11.6% | 6,246 | +0.7% | 0.10% | +1.1% |
| Q1 2021 | $587,000 | +9.1% | 6,205 | 0.0% | 0.10% | +2.2% |
| Q4 2020 | $538,000 | +12.8% | 6,205 | +1.5% | 0.09% | -2.1% |
| Q3 2020 | $477,000 | +0.8% | 6,113 | +0.9% | 0.10% | -5.9% |
| Q2 2020 | $473,000 | +9.0% | 6,060 | +0.9% | 0.10% | -4.7% |
| Q1 2020 | $434,000 | -28.6% | 6,005 | +0.8% | 0.11% | -6.2% |
| Q4 2019 | $608,000 | -1.3% | 5,955 | +1.1% | 0.11% | -9.6% |
| Q3 2019 | $616,000 | +6.8% | 5,889 | +0.8% | 0.12% | +6.8% |
| Q2 2019 | $577,000 | +0.7% | 5,840 | +0.9% | 0.12% | -1.7% |
| Q1 2019 | $573,000 | +15.8% | 5,789 | +0.6% | 0.12% | +1.7% |
| Q4 2018 | $495,000 | -6.6% | 5,757 | +1.2% | 0.12% | +7.3% |
| Q3 2018 | $530,000 | +0.4% | 5,686 | +1.3% | 0.11% | -3.5% |
| Q2 2018 | $528,000 | +10.2% | 5,615 | +0.9% | 0.11% | +9.7% |
| Q1 2018 | $479,000 | -7.5% | 5,564 | +0.6% | 0.10% | -7.2% |
| Q4 2017 | $518,000 | +2.0% | 5,530 | +0.7% | 0.11% | -1.8% |
| Q3 2017 | $508,000 | +0.4% | 5,489 | +0.8% | 0.11% | +2.7% |
| Q2 2017 | $506,000 | +1.6% | 5,445 | +0.9% | 0.11% | -2.7% |
| Q1 2017 | $498,000 | -0.6% | 5,399 | +0.7% | 0.11% | -4.2% |
| Q4 2016 | $501,000 | -2.5% | 5,363 | +1.7% | 0.12% | -4.1% |
| Q3 2016 | $514,000 | -1.2% | 5,274 | +0.8% | 0.12% | -5.4% |
| Q2 2016 | $520,000 | -42.7% | 5,234 | -45.2% | 0.13% | -43.5% |
| Q1 2016 | $908,000 | +5.0% | 9,543 | +1.1% | 0.23% | +3.1% |
| Q4 2015 | $865,000 | +7.5% | 9,442 | +1.0% | 0.22% | +1.4% |
| Q3 2015 | $805,000 | +2.9% | 9,347 | +0.9% | 0.22% | +9.5% |
| Q2 2015 | $782,000 | -10.0% | 9,264 | +0.8% | 0.20% | -10.3% |
| Q1 2015 | $869,000 | +5.3% | 9,188 | +1.2% | 0.22% | -6.3% |
| Q4 2014 | $825,000 | +15.7% | 9,076 | +1.6% | 0.24% | +6.2% |
| Q3 2014 | $713,000 | -2.2% | 8,933 | +1.6% | 0.22% | +0.4% |
| Q2 2014 | $729,000 | +6.9% | 8,789 | +0.6% | 0.22% | +0.4% |
| Q1 2014 | $682,000 | +10.7% | 8,734 | +1.1% | 0.22% | +8.3% |
| Q4 2013 | $616,000 | -1.4% | 8,643 | +0.8% | 0.21% | -10.0% |
| Q3 2013 | $625,000 | -1.1% | 8,571 | +3.0% | 0.23% | -6.5% |
| Q2 2013 | $632,000 | – | 8,318 | – | 0.24% | – |
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% |