SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 244 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 32.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,834 | -34.3% | 256 | -33.5% | 0.01% | -33.3% |
| Q1 2024 | $36,287 | -35.1% | 385 | -34.4% | 0.01% | -40.0% |
| Q4 2023 | $55,953 | +7.3% | 587 | -6.7% | 0.02% | 0.0% |
| Q3 2023 | $52,170 | -18.9% | 629 | -11.5% | 0.02% | -16.7% |
| Q2 2023 | $64,320 | -20.6% | 711 | -22.0% | 0.02% | -21.7% |
| Q1 2023 | $80,984 | -62.2% | 912 | -62.9% | 0.02% | -60.3% |
| Q4 2022 | $214,492 | -70.9% | 2,461 | -71.9% | 0.06% | -69.6% |
| Q3 2022 | $738,000 | -11.4% | 8,760 | +0.0% | 0.19% | -8.2% |
| Q2 2022 | $833,000 | -17.6% | 8,758 | +1.7% | 0.21% | -5.5% |
| Q1 2022 | $1,011,000 | -3.4% | 8,613 | +0.5% | 0.22% | -1.3% |
| Q4 2021 | $1,047,000 | +15.9% | 8,569 | +0.0% | 0.22% | +8.8% |
| Q3 2021 | $903,000 | +0.4% | 8,568 | +0.0% | 0.20% | -0.5% |
| Q2 2021 | $899,000 | +10.9% | 8,567 | +0.0% | 0.21% | +5.1% |
| Q1 2021 | $811,000 | +4.4% | 8,566 | -4.4% | 0.20% | -1.5% |
| Q4 2020 | $777,000 | +7.6% | 8,962 | -3.2% | 0.20% | -4.8% |
| Q3 2020 | $722,000 | +0.7% | 9,263 | +0.8% | 0.21% | -3.2% |
| Q2 2020 | $717,000 | +10.1% | 9,191 | +1.9% | 0.22% | -2.3% |
| Q1 2020 | $651,000 | -26.0% | 9,016 | +4.5% | 0.22% | -9.1% |
| Q4 2019 | $880,000 | +5.5% | 8,628 | +8.2% | 0.24% | +1.2% |
| Q3 2019 | $834,000 | +15.4% | 7,971 | +9.0% | 0.24% | +15.4% |
| Q2 2019 | $723,000 | +28.4% | 7,315 | +28.6% | 0.21% | +18.2% |
| Q1 2019 | $563,000 | +369.2% | 5,689 | +307.2% | 0.18% | +319.0% |
| Q4 2018 | $120,000 | +313.8% | 1,397 | +349.2% | 0.04% | +320.0% |
| Q3 2018 | $29,000 | 0.0% | 311 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $29,000 | +7.4% | 311 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $27,000 | -6.9% | 311 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $29,000 | +107.1% | 311 | +108.7% | 0.01% | +83.3% |
| Q3 2017 | $14,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $14,000 | 0.0% | 149 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $14,000 | – | 149 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Balentine LLC | 740,112 | $72,065,000 | 9.91% |
| Stratford Consulting, LLC | 73,563 | $7,163,000 | 3.18% |
| TIAA CREF TRUST CO FSB/MO | 3,766,985 | $366,792,000 | 3.07% |
| HMS Capital Management, LLC | 27,064 | $2,621,000 | 2.62% |
| ALESCO ADVISORS LLC | 334,259 | $32,547,000 | 2.57% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 95,722 | $8,922,000 | 2.37% |
| Valmark Advisers, Inc. | 938,142 | $91,347,000 | 2.28% |
| TD Capital Management LLC | 74,893 | $7,292,000 | 2.19% |
| SMITH, MOORE & CO. | 54,440 | $5,301,000 | 2.13% |
| Brookstone Capital Management | 170,382 | $16,590,000 | 1.83% |