SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 250 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $23,391 | -0.1% | 300 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $23,409 | +8.1% | 300 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $21,660 | -68.5% | 300 | -55.6% | 0.01% | -62.2% |
| Q4 2019 | $68,864 | -2.4% | 675 | 0.0% | 0.04% | -11.9% |
| Q3 2019 | $70,585 | +5.8% | 675 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $66,690 | -0.1% | 675 | 0.0% | 0.04% | -10.6% |
| Q1 2019 | $66,771 | +107.0% | 675 | +80.0% | 0.05% | +88.0% |
| Q4 2018 | $32,250 | -7.8% | 375 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $34,969 | -0.8% | 375 | 0.0% | 0.02% | -3.8% |
| Q2 2018 | $35,235 | +9.1% | 375 | 0.0% | 0.03% | +8.3% |
| Q1 2018 | $32,303 | -89.4% | 375 | -88.5% | 0.02% | -89.4% |
| Q4 2017 | $305,523 | +1.3% | 3,261 | 0.0% | 0.23% | -0.4% |
| Q3 2017 | $301,675 | -21.7% | 3,261 | -21.3% | 0.23% | -25.8% |
| Q2 2017 | $385,402 | +0.8% | 4,145 | 0.0% | 0.31% | +0.3% |
| Q1 2017 | $382,501 | -30.1% | 4,145 | -29.3% | 0.30% | -40.3% |
| Q4 2016 | $547,031 | – | 5,860 | – | 0.51% | – |
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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% |