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 | $16,588 | -8.3% | 200 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $18,088 | +1.9% | 200 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $17,756 | +1.9% | 200 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $17,430 | +2.5% | 200 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $17,000 | -10.5% | 200 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $19,000 | -17.4% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $23,000 | -4.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $24,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $21,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $21,000 | +162.5% | 200 | +150.0% | 0.01% | +120.0% |
| Q1 2021 | $8,000 | +14.3% | 80 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $7,000 | +16.7% | 80 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $6,000 | 0.0% | 80 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $6,000 | 0.0% | 80 | 0.0% | 0.01% | -22.2% |
| Q1 2020 | $6,000 | -25.0% | 80 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $8,000 | – | 80 | – | 0.01% | – |
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% |