SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 218 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $640,798 | +1.0% | 7,726 | +10.1% | 0.00% | 0.0% |
Q2 2023 | $634,683 | -0.0% | 7,018 | -1.8% | 0.00% | -20.0% |
Q1 2023 | $634,704 | +1.2% | 7,149 | -0.7% | 0.01% | 0.0% |
Q4 2022 | $627,472 | +7.8% | 7,200 | +4.3% | 0.01% | -28.6% |
Q3 2022 | $582,000 | -8.8% | 6,902 | +2.9% | 0.01% | -12.5% |
Q2 2022 | $638,000 | -11.1% | 6,709 | +9.6% | 0.01% | -11.1% |
Q1 2022 | $718,000 | +5.3% | 6,124 | +9.7% | 0.01% | +12.5% |
Q4 2021 | $682,000 | +20.3% | 5,584 | +3.9% | 0.01% | 0.0% |
Q3 2021 | $567,000 | +1.8% | 5,373 | +1.2% | 0.01% | 0.0% |
Q2 2021 | $557,000 | +48.9% | 5,310 | +34.3% | 0.01% | 0.0% |
Q1 2021 | $374,000 | +8.7% | 3,955 | -0.3% | 0.01% | 0.0% |
Q4 2020 | $344,000 | -19.2% | 3,965 | -27.5% | 0.01% | -27.3% |
Q3 2020 | $426,000 | -8.0% | 5,467 | -7.9% | 0.01% | -8.3% |
Q2 2020 | $463,000 | -9.4% | 5,936 | -16.1% | 0.01% | -29.4% |
Q1 2020 | $511,000 | -32.0% | 7,079 | -3.8% | 0.02% | -15.0% |
Q4 2019 | $751,000 | +1.9% | 7,358 | +4.2% | 0.02% | -9.1% |
Q3 2019 | $737,000 | +4.7% | 7,063 | -0.9% | 0.02% | 0.0% |
Q2 2019 | $704,000 | +16.0% | 7,130 | +15.9% | 0.02% | +10.0% |
Q1 2019 | $607,000 | +16.3% | 6,150 | +1.4% | 0.02% | 0.0% |
Q4 2018 | $522,000 | -10.9% | 6,067 | -3.8% | 0.02% | 0.0% |
Q3 2018 | $586,000 | +3.7% | 6,305 | +5.0% | 0.02% | -28.6% |
Q2 2018 | $565,000 | +0.9% | 6,002 | -7.7% | 0.03% | +12.0% |
Q1 2018 | $560,000 | -3.1% | 6,503 | +5.6% | 0.02% | +4.2% |
Q4 2017 | $578,000 | +1.2% | 6,156 | -0.1% | 0.02% | -7.7% |
Q3 2017 | $571,000 | -2.9% | 6,161 | -2.9% | 0.03% | -7.1% |
Q2 2017 | $588,000 | -78.2% | 6,346 | -78.2% | 0.03% | -78.3% |
Q1 2017 | $2,696,000 | -16.1% | 29,168 | -15.3% | 0.13% | -22.8% |
Q4 2016 | $3,213,000 | -51.2% | 34,430 | -49.1% | 0.17% | -33.5% |
Q3 2016 | $6,581,000 | +84.0% | 67,583 | +88.1% | 0.25% | +20.7% |
Q2 2016 | $3,576,000 | +3.1% | 35,932 | -1.3% | 0.21% | -3.7% |
Q1 2016 | $3,467,000 | +2.2% | 36,407 | -1.7% | 0.22% | -0.5% |
Q4 2015 | $3,392,000 | +3.2% | 37,051 | -2.9% | 0.22% | -3.6% |
Q3 2015 | $3,287,000 | -12.1% | 38,171 | -3.4% | 0.22% | -6.2% |
Q2 2015 | $3,740,000 | 0.0% | 39,501 | 0.0% | 0.24% | 0.0% |
Q1 2015 | $3,740,000 | +2.7% | 39,501 | -1.4% | 0.24% | -6.6% |
Q4 2014 | $3,640,000 | +21.7% | 40,067 | +6.9% | 0.26% | +26.0% |
Q3 2014 | $2,990,000 | -3.5% | 37,495 | +0.5% | 0.20% | +0.5% |
Q2 2014 | $3,097,000 | +3.7% | 37,298 | -2.9% | 0.20% | -5.1% |
Q1 2014 | $2,987,000 | +246.9% | 38,398 | +218.2% | 0.21% | +224.2% |
Q4 2013 | $861,000 | +240.3% | 12,067 | +246.5% | 0.07% | +200.0% |
Q3 2013 | $253,000 | -25.6% | 3,483 | -22.0% | 0.02% | -35.3% |
Q2 2013 | $340,000 | -24.3% | 4,466 | -23.2% | 0.03% | -24.4% |
Q1 2013 | $449,000 | – | 5,815 | – | 0.04% | – |
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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% |