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 | $1,001,685 | -16.3% | 12,077 | -8.7% | 0.19% | -15.0% |
| Q2 2023 | $1,196,565 | -15.3% | 13,231 | -16.8% | 0.23% | -20.4% |
| Q1 2023 | $1,412,688 | -10.6% | 15,912 | -12.3% | 0.28% | -18.8% |
| Q4 2022 | $1,581,048 | -9.9% | 18,142 | -12.9% | 0.35% | -16.0% |
| Q3 2022 | $1,754,257 | -12.1% | 20,820 | -0.8% | 0.42% | -12.0% |
| Q2 2022 | $1,996,191 | -13.6% | 20,995 | +6.6% | 0.48% | -2.3% |
| Q1 2022 | $2,309,534 | – | 19,686 | – | 0.49% | – |
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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% |