SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 232 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,736 | -20.2% | 672 | -13.0% | 0.03% | -11.1% |
| Q2 2023 | $69,820 | +1.9% | 772 | 0.0% | 0.04% | -2.7% |
| Q1 2023 | $68,538 | +86657.0% | 772 | -15.4% | 0.04% | -15.9% |
| Q4 2022 | $79 | -99.9% | 912 | 0.0% | 0.04% | -6.4% |
| Q3 2022 | $77,000 | -11.5% | 912 | 0.0% | 0.05% | -6.0% |
| Q2 2022 | $87,000 | -18.7% | 912 | 0.0% | 0.05% | -7.4% |
| Q1 2022 | $107,000 | -5.3% | 912 | -1.4% | 0.05% | -5.3% |
| Q4 2021 | $113,000 | +15.3% | 925 | 0.0% | 0.06% | +5.6% |
| Q3 2021 | $98,000 | +1.0% | 925 | 0.0% | 0.05% | +5.9% |
| Q2 2021 | $97,000 | +10.2% | 925 | 0.0% | 0.05% | +4.1% |
| Q1 2021 | $88,000 | – | 925 | – | 0.05% | – |
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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% |