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 | $229,775 | -7.9% | 2,468 | -5.7% | 0.02% | -16.7% |
| Q4 2023 | $249,405 | +15.5% | 2,616 | +0.5% | 0.02% | 0.0% |
| Q3 2023 | $215,976 | -3.3% | 2,603 | +3.5% | 0.02% | -14.3% |
| Q1 2023 | $223,355 | +102356.4% | 2,515 | +0.2% | 0.02% | -4.5% |
| Q4 2022 | $218 | -99.9% | 2,509 | -21.5% | 0.02% | -8.3% |
| Q3 2022 | $269,000 | -11.2% | 3,198 | +0.3% | 0.02% | -25.0% |
| Q2 2022 | $303,000 | +0.7% | 3,188 | +23.9% | 0.03% | +6.7% |
| Q1 2022 | $301,000 | -3.8% | 2,573 | +0.2% | 0.03% | 0.0% |
| Q4 2021 | $313,000 | +42.3% | 2,569 | +22.7% | 0.03% | +25.0% |
| Q3 2021 | $220,000 | +5.3% | 2,093 | +4.8% | 0.02% | +4.3% |
| Q2 2021 | $209,000 | -15.7% | 1,997 | -41.9% | 0.02% | -58.2% |
| Q1 2020 | $248,000 | -28.5% | 3,438 | +0.9% | 0.06% | -12.7% |
| Q4 2019 | $347,000 | +17.2% | 3,409 | +20.3% | 0.06% | +10.5% |
| Q3 2019 | $296,000 | – | 2,834 | – | 0.06% | – |
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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% |