SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 231 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,246 | -18.6% | 3,150 | -11.2% | 0.00% | -33.3% |
| Q2 2023 | $320,780 | +11.0% | 3,547 | +9.0% | 0.00% | 0.0% |
| Q1 2023 | $288,993 | -9.7% | 3,255 | -11.4% | 0.00% | 0.0% |
| Q4 2022 | $320,001 | +53.1% | 3,672 | +48.1% | 0.00% | -25.0% |
| Q3 2022 | $209,000 | -31.2% | 2,480 | -4.3% | 0.00% | 0.0% |
| Q1 2022 | $304,000 | -5.3% | 2,592 | -1.3% | 0.00% | -20.0% |
| Q4 2021 | $321,000 | +27.9% | 2,626 | +10.1% | 0.01% | +25.0% |
| Q3 2021 | $251,000 | -48.7% | 2,385 | -48.9% | 0.00% | -50.0% |
| Q2 2021 | $489,000 | +13.5% | 4,665 | +2.6% | 0.01% | 0.0% |
| Q1 2021 | $431,000 | +5.4% | 4,549 | -3.7% | 0.01% | 0.0% |
| Q4 2020 | $409,000 | +17.5% | 4,722 | +5.9% | 0.01% | -75.0% |
| Q2 2020 | $348,000 | +16.4% | 4,461 | +7.6% | 0.03% | -13.5% |
| Q1 2020 | $299,000 | -22.9% | 4,145 | +9.1% | 0.04% | -5.1% |
| Q4 2019 | $388,000 | -5.1% | 3,801 | -3.1% | 0.04% | -22.0% |
| Q3 2019 | $409,000 | +4.3% | 3,922 | -1.3% | 0.05% | -2.0% |
| Q2 2019 | $392,000 | -3.0% | 3,972 | -2.9% | 0.05% | -10.5% |
| Q1 2019 | $404,000 | +8.9% | 4,089 | -4.8% | 0.06% | -6.6% |
| Q4 2018 | $371,000 | -12.9% | 4,296 | -5.8% | 0.06% | 0.0% |
| Q3 2018 | $426,000 | +12.4% | 4,560 | +13.5% | 0.06% | -9.0% |
| Q2 2018 | $379,000 | +8.9% | 4,016 | +0.0% | 0.07% | +3.1% |
| Q1 2018 | $348,000 | -10.3% | 4,015 | -3.4% | 0.06% | -8.5% |
| Q4 2017 | $388,000 | -5.8% | 4,156 | -6.5% | 0.07% | -22.0% |
| Q3 2017 | $412,000 | -7.8% | 4,445 | -7.5% | 0.09% | -17.3% |
| Q2 2017 | $447,000 | +0.4% | 4,808 | -0.4% | 0.11% | -10.6% |
| Q1 2017 | $445,000 | -13.4% | 4,825 | -12.5% | 0.12% | -28.1% |
| Q4 2016 | $514,000 | +17.6% | 5,516 | +22.0% | 0.17% | -9.0% |
| Q3 2016 | $437,000 | +6.3% | 4,521 | +8.8% | 0.19% | +16.8% |
| Q2 2016 | $411,000 | +19.8% | 4,154 | +14.8% | 0.16% | +8.1% |
| Q1 2016 | $343,000 | -10.4% | 3,617 | -13.3% | 0.15% | -15.3% |
| Q4 2015 | $383,000 | – | 4,171 | – | 0.18% | – |
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% |