SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 255 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $349,000 | -59.5% | 3,422 | -58.5% | 0.21% | -60.1% |
| Q3 2019 | $862,000 | -28.6% | 8,247 | -32.6% | 0.53% | -29.7% |
| Q2 2019 | $1,208,000 | -36.8% | 12,229 | -36.7% | 0.76% | -38.6% |
| Q1 2019 | $1,911,000 | -10.5% | 19,322 | -22.2% | 1.23% | -22.1% |
| Q4 2018 | $2,136,000 | -13.9% | 24,836 | -6.7% | 1.58% | -4.4% |
| Q3 2018 | $2,481,000 | +10.3% | 26,607 | +11.1% | 1.65% | +6.0% |
| Q2 2018 | $2,250,000 | +12.4% | 23,952 | +1.7% | 1.56% | +10.0% |
| Q1 2018 | $2,002,000 | -7.3% | 23,558 | +2.2% | 1.42% | -4.6% |
| Q4 2017 | $2,160,000 | -45.6% | 23,062 | -43.5% | 1.48% | -62.7% |
| Q3 2017 | $3,973,000 | +90.9% | 40,810 | +82.3% | 3.97% | +165.6% |
| Q2 2017 | $2,081,000 | -8.5% | 22,387 | -9.2% | 1.50% | -20.6% |
| Q1 2017 | $2,275,000 | -39.3% | 24,656 | -39.0% | 1.88% | -47.0% |
| Q4 2016 | $3,749,000 | – | 40,414 | – | 3.56% | – |
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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% |