SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 272 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,146,106 | +64.5% | 25,875 | +79.4% | 0.46% | +59.8% |
| Q2 2023 | $1,304,322 | -3.7% | 14,422 | -5.5% | 0.29% | -13.9% |
| Q1 2023 | $1,354,991 | +4.4% | 15,262 | +2.5% | 0.34% | -9.1% |
| Q4 2022 | $1,297,648 | +218.1% | 14,890 | +207.3% | 0.37% | +175.6% |
| Q3 2022 | $408,000 | -64.8% | 4,846 | -60.2% | 0.14% | -65.7% |
| Q2 2022 | $1,159,000 | +152.5% | 12,185 | +211.6% | 0.39% | +173.6% |
| Q1 2022 | $459,000 | +9.0% | 3,911 | +13.6% | 0.14% | +4.3% |
| Q4 2021 | $421,000 | +16.0% | 3,444 | 0.0% | 0.14% | 0.0% |
| Q3 2021 | $363,000 | -5.2% | 3,444 | -5.6% | 0.14% | -15.9% |
| Q2 2021 | $383,000 | +6.4% | 3,647 | -4.2% | 0.16% | -6.8% |
| Q1 2021 | $360,000 | +11.5% | 3,805 | +2.1% | 0.18% | -2.8% |
| Q4 2020 | $323,000 | – | 3,726 | – | 0.18% | – |
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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% |