SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 211 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $271,410 | -39.3% | 3,001 | -40.4% | 0.03% | -43.3% |
| Q1 2023 | $446,830 | -0.6% | 5,033 | -2.4% | 0.06% | -11.8% |
| Q4 2022 | $449,433 | +105.2% | 5,157 | +187.3% | 0.07% | +74.4% |
| Q4 2021 | $219,000 | -61.9% | 1,795 | -77.5% | 0.04% | -86.1% |
| Q1 2020 | $575,000 | -31.8% | 7,966 | -3.6% | 0.28% | -15.9% |
| Q4 2019 | $843,000 | -18.9% | 8,266 | -16.4% | 0.33% | -22.6% |
| Q3 2019 | $1,040,000 | +63.0% | 9,884 | +55.1% | 0.43% | +55.2% |
| Q2 2019 | $638,000 | +78.7% | 6,373 | +76.6% | 0.28% | +67.9% |
| Q1 2019 | $357,000 | +49.4% | 3,609 | +40.6% | 0.16% | +96.4% |
| Q2 2017 | $239,000 | -12.5% | 2,567 | -13.2% | 0.08% | -16.0% |
| Q1 2017 | $273,000 | -6.8% | 2,956 | -5.9% | 0.10% | +19.0% |
| Q4 2016 | $293,000 | – | 3,142 | – | 0.08% | – |
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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% |