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 | $2,735,998 | -8.4% | 32,988 | -0.1% | 0.42% | -3.7% |
| Q2 2023 | $2,987,384 | +1.9% | 33,032 | -0.0% | 0.43% | -4.4% |
| Q1 2023 | $2,932,907 | +10.0% | 33,036 | +8.0% | 0.45% | +4.4% |
| Q4 2022 | $2,666,064 | -3.4% | 30,592 | -6.6% | 0.44% | -14.4% |
| Q3 2022 | $2,759,000 | -27.5% | 32,740 | -18.2% | 0.51% | -13.0% |
| Q2 2022 | $3,807,000 | +13.4% | 40,040 | +40.0% | 0.58% | +28.9% |
| Q1 2022 | $3,356,000 | -8.0% | 28,605 | -4.2% | 0.45% | -5.0% |
| Q4 2021 | $3,646,000 | – | 29,846 | – | 0.48% | – |
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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% |