SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 230 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,966 | -16.3% | 7,077 | -8.7% | 0.03% | -18.8% |
| Q2 2023 | $701,090 | -3.7% | 7,752 | -5.4% | 0.03% | -11.1% |
| Q1 2023 | $727,729 | -2.7% | 8,197 | -4.5% | 0.04% | -10.0% |
| Q4 2022 | $747,659 | -18.1% | 8,579 | -20.9% | 0.04% | -25.9% |
| Q3 2022 | $913,000 | -21.3% | 10,840 | -11.2% | 0.05% | -21.7% |
| Q2 2022 | $1,160,000 | -20.8% | 12,205 | -2.3% | 0.07% | -11.5% |
| Q1 2022 | $1,465,000 | -10.5% | 12,488 | -6.8% | 0.08% | -37.1% |
| Q4 2021 | $1,637,000 | +0.7% | 13,406 | -13.0% | 0.12% | -7.5% |
| Q3 2021 | $1,625,000 | -13.7% | 15,416 | -14.2% | 0.13% | -19.8% |
| Q2 2021 | $1,884,000 | -16.9% | 17,968 | -24.9% | 0.17% | -33.5% |
| Q1 2021 | $2,266,000 | +2.8% | 23,936 | -5.9% | 0.25% | -5.3% |
| Q4 2020 | $2,204,000 | +9.5% | 25,425 | -1.5% | 0.26% | -3.3% |
| Q3 2020 | $2,013,000 | -0.7% | 25,821 | -0.6% | 0.27% | -5.8% |
| Q2 2020 | $2,027,000 | +258.8% | 25,981 | +231.9% | 0.29% | +203.1% |
| Q1 2020 | $565,000 | +15.1% | 7,829 | +62.8% | 0.10% | +28.0% |
| Q4 2019 | $491,000 | +30.9% | 4,809 | +34.2% | 0.08% | +21.0% |
| Q3 2019 | $375,000 | +7.4% | 3,583 | +1.3% | 0.06% | +5.1% |
| Q2 2019 | $349,000 | -0.3% | 3,537 | 0.0% | 0.06% | -4.8% |
| Q1 2019 | $350,000 | +15.1% | 3,537 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $304,000 | +253.5% | 3,537 | +229.3% | 0.06% | +100.0% |
| Q3 2014 | $86,000 | – | 1,074 | – | 0.03% | – |
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% |