SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 272 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,867,329 | +37.2% | 46,589 | +49.6% | 0.01% | +20.0% |
| Q2 2023 | $2,819,540 | -4.0% | 31,135 | -5.7% | 0.01% | -16.7% |
| Q1 2023 | $2,935,968 | +8.5% | 33,029 | +6.5% | 0.01% | +20.0% |
| Q4 2022 | $2,706,497 | +5.7% | 31,004 | +2.2% | 0.01% | -16.7% |
| Q3 2022 | $2,560,000 | -22.1% | 30,345 | -12.0% | 0.01% | -14.3% |
| Q2 2022 | $3,286,000 | -49.2% | 34,487 | -37.5% | 0.01% | -46.2% |
| Q1 2022 | $6,465,000 | -37.8% | 55,202 | -35.1% | 0.01% | -35.0% |
| Q4 2021 | $10,391,000 | +16.4% | 84,993 | +0.5% | 0.02% | +5.3% |
| Q3 2021 | $8,926,000 | -17.3% | 84,612 | -17.6% | 0.02% | -17.4% |
| Q2 2021 | $10,793,000 | +98.9% | 102,686 | +79.8% | 0.02% | +76.9% |
| Q1 2021 | $5,426,000 | -16.0% | 57,106 | -23.2% | 0.01% | -23.5% |
| Q4 2020 | $6,463,000 | +4.0% | 74,330 | -6.5% | 0.02% | -10.5% |
| Q3 2020 | $6,216,000 | +18.3% | 79,536 | +18.4% | 0.02% | +5.6% |
| Q2 2020 | $5,253,000 | -25.5% | 67,156 | -47.2% | 0.02% | -37.9% |
| Q1 2020 | $7,054,000 | – | 127,186 | – | 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% |