SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $264,757 | -7.4% | 3,192 | +1.0% | 0.38% | +46.2% |
Q2 2023 | $285,924 | +2.9% | 3,161 | +1.0% | 0.26% | -14.1% |
Q1 2023 | $277,841 | +2.6% | 3,130 | +0.8% | 0.30% | -20.8% |
Q4 2022 | $270,717 | +4.5% | 3,106 | +1.2% | 0.38% | -3.8% |
Q3 2022 | $259,000 | -10.4% | 3,068 | +1.1% | 0.40% | +29.0% |
Q2 2022 | $289,000 | -18.1% | 3,034 | +0.8% | 0.31% | -1.0% |
Q1 2022 | $353,000 | -3.6% | 3,010 | +0.4% | 0.31% | +1.6% |
Q4 2021 | $366,000 | +16.9% | 2,997 | +1.0% | 0.31% | +40.6% |
Q3 2021 | $313,000 | +1.3% | 2,968 | +0.7% | 0.22% | -15.8% |
Q2 2021 | $309,000 | +11.6% | 2,947 | +0.6% | 0.26% | +20.9% |
Q1 2021 | $277,000 | +79.9% | 2,928 | +65.3% | 0.22% | +54.7% |
Q4 2020 | $154,000 | – | 1,771 | – | 0.14% | – |
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% |