SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $845,241 | -6.9% | 10,191 | +1.5% | 0.77% | -4.9% |
| Q2 2023 | $908,000 | -2.9% | 10,040 | -4.7% | 0.81% | -8.7% |
| Q1 2023 | $935,541 | -0.8% | 10,538 | -2.6% | 0.89% | +11.0% |
| Q4 2022 | $942,899 | +12.9% | 10,819 | +9.1% | 0.80% | +6.3% |
| Q3 2022 | $835,000 | -20.2% | 9,913 | -9.9% | 0.75% | -29.2% |
| Q2 2022 | $1,046,000 | -19.1% | 10,999 | -0.2% | 1.06% | -13.3% |
| Q1 2022 | $1,293,000 | -4.4% | 11,021 | -0.4% | 1.22% | -2.9% |
| Q4 2021 | $1,352,000 | – | 11,066 | – | 1.26% | – |
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% |