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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,818,595 | +19.8% | 112,663 | +15.9% | 0.60% | +4.9% |
| Q3 2022 | $8,194,000 | +169.5% | 97,248 | +204.1% | 0.57% | +148.5% |
| Q2 2022 | $3,040,000 | +303900.0% | 31,977 | +266375.0% | 0.23% | – |
| Q3 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -66.7% | 12 | -66.7% | 0.00% | – |
| Q2 2020 | $3,000 | -57.1% | 36 | -64.0% | 0.00% | -100.0% |
| Q1 2020 | $7,000 | -99.5% | 100 | -99.3% | 0.00% | -99.6% |
| Q4 2019 | $1,486,000 | -1.9% | 14,567 | +0.5% | 0.26% | +5.7% |
| Q3 2019 | $1,515,000 | -3.3% | 14,492 | -8.6% | 0.24% | -1.6% |
| Q2 2019 | $1,566,000 | +23.0% | 15,854 | +23.2% | 0.25% | +11.2% |
| Q1 2019 | $1,273,000 | +48.0% | 12,865 | +28.6% | 0.22% | +23.1% |
| Q4 2018 | $860,000 | – | 10,004 | – | 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% |