SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 275 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $309,993 | -24.3% | 3,679 | -14.6% | 0.01% | -23.5% |
| Q2 2022 | $409,450 | -25.0% | 4,306 | -7.5% | 0.02% | -10.5% |
| Q1 2022 | $546,168 | -4.0% | 4,655 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $568,700 | -3.3% | 4,655 | -16.6% | 0.02% | -13.6% |
| Q3 2021 | $588,339 | -25.1% | 5,580 | -25.5% | 0.02% | -26.7% |
| Q2 2021 | $785,141 | +15.6% | 7,485 | +4.4% | 0.03% | 0.0% |
| Q1 2021 | $678,914 | +13.4% | 7,171 | +3.8% | 0.03% | -3.2% |
| Q4 2020 | $598,783 | +14.3% | 6,906 | +2.8% | 0.03% | +3.3% |
| Q3 2020 | $523,894 | +3.8% | 6,719 | +3.9% | 0.03% | -9.1% |
| Q2 2020 | $504,714 | -36.1% | 6,468 | -40.9% | 0.03% | -50.0% |
| Q1 2020 | $790,232 | -39.2% | 10,945 | -14.1% | 0.07% | -28.3% |
| Q4 2019 | $1,299,447 | -2.7% | 12,737 | -0.3% | 0.09% | -15.6% |
| Q3 2019 | $1,335,858 | +3.6% | 12,775 | -2.1% | 0.11% | 0.0% |
| Q2 2019 | $1,289,636 | -2.8% | 13,053 | -2.7% | 0.11% | -12.8% |
| Q1 2019 | $1,326,814 | +16.7% | 13,413 | +1.4% | 0.12% | -10.7% |
| Q4 2018 | $1,137,092 | -8.7% | 13,222 | -1.0% | 0.14% | -2.1% |
| Q3 2018 | $1,245,354 | -3.5% | 13,355 | -2.7% | 0.14% | -18.8% |
| Q2 2018 | $1,290,071 | +10.1% | 13,730 | +0.9% | 0.18% | +1.1% |
| Q1 2018 | $1,171,935 | +2.6% | 13,605 | +11.6% | 0.17% | -3.9% |
| Q4 2017 | $1,142,268 | – | 12,192 | – | 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% |