SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 232 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | +200.0% | 38 | +216.7% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 12 | +71.4% | 0.00% | – |
| Q1 2023 | $1 | – | 7 | +133.3% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 3 | -96.9% | 0.00% | – |
| Q3 2022 | $8,000 | -50.0% | 97 | -41.9% | 0.00% | – |
| Q2 2022 | $16,000 | -46.7% | 167 | -35.5% | 0.00% | – |
| Q1 2022 | $30,000 | -6.2% | 259 | 0.0% | 0.00% | – |
| Q4 2021 | $32,000 | +357.1% | 259 | +275.4% | 0.00% | – |
| Q2 2021 | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | -89.9% | 69 | -90.8% | 0.00% | -100.0% |
| Q3 2017 | $69,000 | +43.8% | 750 | +43.4% | 0.00% | 0.0% |
| Q1 2017 | $48,000 | +166.7% | 523 | +166.8% | 0.00% | +200.0% |
| Q4 2016 | $18,000 | -87.1% | 196 | -86.3% | 0.00% | -90.0% |
| Q3 2016 | $139,000 | -31.2% | 1,431 | -29.7% | 0.01% | -33.3% |
| Q2 2016 | $202,000 | – | 2,036 | – | 0.02% | – |
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% |