SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 240 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 27.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,910 | -14.0% | 3,276 | +0.8% | 0.01% | -12.5% |
| Q2 2023 | $299,776 | +13.4% | 3,249 | +8.0% | 0.02% | +6.7% |
| Q1 2023 | $264,289 | -8.7% | 3,009 | +0.7% | 0.02% | -16.7% |
| Q4 2022 | $289,578 | -3.2% | 2,988 | -13.3% | 0.02% | -14.3% |
| Q3 2022 | $299,000 | -19.6% | 3,448 | -3.9% | 0.02% | -22.2% |
| Q2 2022 | $372,000 | +3.9% | 3,589 | +0.6% | 0.03% | 0.0% |
| Q1 2022 | $358,000 | -8.7% | 3,568 | +0.3% | 0.03% | -3.6% |
| Q4 2021 | $392,000 | -4.9% | 3,556 | +0.6% | 0.03% | -3.4% |
| Q3 2021 | $412,000 | -46.6% | 3,535 | -49.7% | 0.03% | 0.0% |
| Q2 2021 | $772,000 | +155.6% | 7,022 | +134.8% | 0.03% | +16.0% |
| Q1 2021 | $302,000 | +37.3% | 2,990 | +19.1% | 0.02% | +19.0% |
| Q4 2020 | $220,000 | +2.3% | 2,510 | -9.9% | 0.02% | -36.4% |
| Q1 2020 | $215,000 | -25.1% | 2,787 | +0.7% | 0.03% | -5.7% |
| Q4 2019 | $287,000 | -12.0% | 2,768 | -9.3% | 0.04% | -23.9% |
| Q3 2019 | $326,000 | +34.2% | 3,053 | +24.2% | 0.05% | +31.4% |
| Q2 2019 | $243,000 | +2.5% | 2,458 | +0.8% | 0.04% | 0.0% |
| Q1 2019 | $237,000 | +9.2% | 2,439 | +0.5% | 0.04% | +9.4% |
| Q4 2018 | $217,000 | -0.9% | 2,427 | +1.1% | 0.03% | -3.0% |
| Q3 2018 | $219,000 | +22.3% | 2,400 | +26.1% | 0.03% | +17.9% |
| Q2 2018 | $179,000 | -19.0% | 1,904 | -25.6% | 0.03% | -26.3% |
| Q1 2018 | $221,000 | – | 2,560 | – | 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% |