SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 271 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,470 | -10.7% | 2,851 | -2.6% | 0.10% | -10.4% |
| Q2 2023 | $264,703 | -4.3% | 2,927 | -6.1% | 0.12% | -12.2% |
| Q1 2023 | $276,660 | -9.2% | 3,116 | -10.9% | 0.13% | -10.9% |
| Q4 2022 | $304,784 | -13.2% | 3,497 | -16.0% | 0.15% | -17.4% |
| Q3 2022 | $351,000 | -50.6% | 4,164 | -44.3% | 0.18% | -47.0% |
| Q2 2022 | $711,000 | -24.8% | 7,482 | -7.2% | 0.34% | -13.6% |
| Q1 2022 | $946,000 | -32.4% | 8,064 | -29.6% | 0.39% | -34.5% |
| Q4 2021 | $1,400,000 | -24.3% | 11,460 | -34.9% | 0.59% | -37.1% |
| Q3 2021 | $1,849,000 | -0.5% | 17,599 | -0.7% | 0.94% | -7.5% |
| Q2 2021 | $1,859,000 | +13.0% | 17,719 | +2.0% | 1.02% | -13.5% |
| Q1 2021 | $1,645,000 | +13.6% | 17,380 | +4.0% | 1.18% | -4.8% |
| Q4 2020 | $1,448,000 | – | 16,706 | – | 1.24% | – |
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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% |