SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 219 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,589,000 | -8.3% | 20,379 | -8.2% | 0.25% | -20.4% |
| Q2 2020 | $1,733,000 | +5.2% | 22,211 | -2.6% | 0.31% | -0.3% |
| Q1 2020 | $1,647,000 | -34.1% | 22,810 | -6.8% | 0.32% | -28.4% |
| Q4 2019 | $2,498,000 | -7.7% | 24,485 | -5.4% | 0.44% | -14.6% |
| Q3 2019 | $2,707,000 | +2.6% | 25,891 | -3.0% | 0.52% | +3.6% |
| Q2 2019 | $2,638,000 | +138.1% | 26,703 | +138.3% | 0.50% | +104.5% |
| Q1 2019 | $1,108,000 | +12.4% | 11,204 | -2.3% | 0.24% | -0.4% |
| Q4 2018 | $986,000 | +25.3% | 11,466 | +35.8% | 0.24% | +29.1% |
| Q3 2018 | $787,000 | -3.1% | 8,444 | -2.3% | 0.19% | -11.3% |
| Q2 2018 | $812,000 | +7.8% | 8,646 | -1.0% | 0.21% | +3.9% |
| Q1 2018 | $753,000 | -16.4% | 8,737 | -9.2% | 0.20% | -5.5% |
| Q4 2017 | $901,000 | -11.4% | 9,620 | -12.5% | 0.22% | -16.9% |
| Q3 2017 | $1,017,000 | -8.5% | 10,994 | -8.0% | 0.26% | -11.5% |
| Q2 2017 | $1,111,000 | -8.4% | 11,948 | -9.1% | 0.30% | -5.4% |
| Q1 2017 | $1,213,000 | -35.0% | 13,145 | -34.3% | 0.31% | -43.1% |
| Q4 2016 | $1,867,000 | -1.5% | 19,997 | +2.7% | 0.55% | -0.4% |
| Q3 2016 | $1,896,000 | +10.5% | 19,468 | +12.8% | 0.55% | +27.6% |
| Q2 2016 | $1,716,000 | +5.4% | 17,254 | +0.8% | 0.43% | +3.9% |
| Q1 2016 | $1,628,000 | +7.1% | 17,115 | +3.2% | 0.42% | +10.7% |
| Q4 2015 | $1,520,000 | – | 16,585 | – | 0.38% | – |
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% |