SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,506 | -8.4% | 5,070 | -0.2% | 0.02% | -4.8% |
| Q2 2023 | $459,255 | +0.9% | 5,078 | -1.0% | 0.02% | -12.5% |
| Q1 2023 | $455,264 | +1.9% | 5,128 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $446,905 | +2.0% | 5,128 | -1.3% | 0.02% | -11.1% |
| Q3 2022 | $438,000 | -11.3% | 5,197 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $494,000 | -20.3% | 5,197 | -1.7% | 0.03% | -9.7% |
| Q1 2022 | $620,000 | -4.0% | 5,285 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $646,000 | -70.5% | 5,285 | -74.1% | 0.03% | -67.4% |
| Q3 2021 | $2,189,000 | +255.4% | 20,404 | +247.4% | 0.10% | +187.9% |
| Q2 2021 | $616,000 | +10.8% | 5,874 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $556,000 | +9.2% | 5,874 | 0.0% | 0.03% | -5.7% |
| Q4 2020 | $509,000 | +9.9% | 5,874 | -1.0% | 0.04% | +40.0% |
| Q3 2020 | $463,000 | +11.0% | 5,935 | +11.0% | 0.02% | -30.6% |
| Q2 2020 | $417,000 | -28.5% | 5,346 | -33.8% | 0.04% | -65.4% |
| Q1 2020 | $583,000 | -29.2% | 8,071 | 0.0% | 0.10% | -27.3% |
| Q4 2019 | $823,000 | -2.5% | 8,071 | 0.0% | 0.14% | -21.0% |
| Q3 2019 | $844,000 | +5.9% | 8,071 | 0.0% | 0.18% | -2.7% |
| Q2 2019 | $797,000 | -0.1% | 8,071 | 0.0% | 0.19% | -1.6% |
| Q1 2019 | $798,000 | +15.0% | 8,071 | 0.0% | 0.19% | +1.6% |
| Q4 2018 | $694,000 | -6.7% | 8,071 | +1.1% | 0.19% | +7.5% |
| Q3 2018 | $744,000 | -9.4% | 7,983 | -8.6% | 0.17% | -24.5% |
| Q2 2018 | $821,000 | +9.0% | 8,736 | 0.0% | 0.23% | +2.2% |
| Q1 2018 | $753,000 | -7.9% | 8,736 | 0.0% | 0.22% | -8.9% |
| Q4 2017 | $818,000 | +1.2% | 8,736 | 0.0% | 0.25% | -7.5% |
| Q3 2017 | $808,000 | -0.5% | 8,736 | 0.0% | 0.27% | -19.9% |
| Q2 2017 | $812,000 | -2.5% | 8,736 | 0.0% | 0.33% | -8.0% |
| Q1 2017 | $833,000 | +1.3% | 8,736 | -0.8% | 0.36% | +3.7% |
| Q4 2016 | $822,000 | +1.2% | 8,804 | -0.4% | 0.35% | -3.3% |
| Q3 2016 | $812,000 | -13.9% | 8,842 | -6.8% | 0.36% | -15.3% |
| Q2 2016 | $943,000 | +4.4% | 9,487 | 0.0% | 0.42% | 0.0% |
| Q1 2016 | $903,000 | +6.5% | 9,487 | +0.0% | 0.42% | +0.7% |
| Q4 2015 | $848,000 | +3.7% | 9,484 | -0.1% | 0.42% | +5.5% |
| Q3 2015 | $818,000 | -7.3% | 9,492 | -0.8% | 0.40% | +8.1% |
| Q1 2015 | $882,000 | -3.8% | 9,573 | -0.3% | 0.37% | -8.9% |
| Q4 2014 | $917,000 | +16.1% | 9,599 | -3.0% | 0.41% | +16.3% |
| Q3 2014 | $790,000 | -6.2% | 9,899 | -2.0% | 0.35% | -2.5% |
| Q2 2014 | $842,000 | +4.0% | 10,104 | -0.0% | 0.36% | +5.6% |
| Q1 2014 | $810,000 | +9.0% | 10,108 | +0.7% | 0.34% | +0.6% |
| Q4 2013 | $743,000 | -2.5% | 10,034 | -1.0% | 0.34% | -5.6% |
| Q3 2013 | $762,000 | +1.3% | 10,134 | +0.1% | 0.36% | -4.3% |
| Q2 2013 | $752,000 | -14.3% | 10,120 | -4.3% | 0.37% | +0.8% |
| Q1 2013 | $877,000 | – | 10,580 | – | 0.37% | – |
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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% |