SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 226 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $273,659 | -8.3% | 3,299 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $298,397 | -10.4% | 3,299 | -12.0% | 0.01% | -16.7% |
Q1 2023 | $332,863 | -86.6% | 3,749 | -86.9% | 0.01% | -87.5% |
Q4 2022 | $2,490,942 | +331.0% | 28,582 | +316.8% | 0.05% | +269.2% |
Q3 2022 | $578,000 | -17.9% | 6,858 | -7.4% | 0.01% | -18.8% |
Q2 2022 | $704,000 | -22.7% | 7,403 | -4.6% | 0.02% | -11.1% |
Q1 2022 | $911,000 | -3.8% | 7,763 | +0.1% | 0.02% | 0.0% |
Q4 2021 | $947,000 | +29.7% | 7,756 | +12.0% | 0.02% | +20.0% |
Q3 2021 | $730,000 | +0.6% | 6,926 | +0.1% | 0.02% | 0.0% |
Q2 2021 | $726,000 | +7.7% | 6,921 | -2.8% | 0.02% | 0.0% |
Q1 2021 | $674,000 | +13.5% | 7,117 | +3.9% | 0.02% | +7.1% |
Q4 2020 | $594,000 | +15.1% | 6,850 | +3.4% | 0.01% | +7.7% |
Q3 2020 | $516,000 | -9.8% | 6,624 | -9.6% | 0.01% | -13.3% |
Q2 2020 | $572,000 | +3.1% | 7,326 | -4.7% | 0.02% | -21.1% |
Q1 2020 | $555,000 | -25.3% | 7,691 | +5.7% | 0.02% | -5.0% |
Q4 2019 | $743,000 | -14.0% | 7,276 | -12.0% | 0.02% | -23.1% |
Q3 2019 | $864,000 | +38.9% | 8,267 | +31.3% | 0.03% | +36.8% |
Q2 2019 | $622,000 | -13.0% | 6,296 | -12.9% | 0.02% | -13.6% |
Q1 2019 | $715,000 | +31.9% | 7,225 | +14.8% | 0.02% | +10.0% |
Q4 2018 | $542,000 | -7.7% | 6,296 | 0.0% | 0.02% | +11.1% |
Q3 2018 | $587,000 | -7.1% | 6,296 | -6.4% | 0.02% | -10.0% |
Q2 2018 | $632,000 | -4.4% | 6,730 | -12.3% | 0.02% | +5.3% |
Q1 2018 | $661,000 | +1.2% | 7,672 | +10.1% | 0.02% | -9.5% |
Q4 2017 | $653,000 | +1.2% | 6,970 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $645,000 | -10.3% | 6,970 | -9.9% | 0.02% | -12.5% |
Q2 2017 | $719,000 | +3.6% | 7,740 | +2.9% | 0.02% | 0.0% |
Q1 2017 | $694,000 | -20.4% | 7,520 | -19.5% | 0.02% | -20.0% |
Q4 2016 | $872,000 | -4.1% | 9,340 | 0.0% | 0.03% | -9.1% |
Q3 2016 | $909,000 | -2.9% | 9,340 | -0.8% | 0.03% | -5.7% |
Q2 2016 | $936,000 | +5.5% | 9,415 | +1.1% | 0.04% | +6.1% |
Q1 2016 | $887,000 | -3.4% | 9,315 | -7.0% | 0.03% | -5.7% |
Q4 2015 | $918,000 | +3.1% | 10,020 | -2.9% | 0.04% | 0.0% |
Q3 2015 | $890,000 | -6.9% | 10,320 | -9.0% | 0.04% | -2.8% |
Q2 2015 | $956,000 | -21.9% | 11,335 | -12.4% | 0.04% | -21.7% |
Q1 2015 | $1,224,000 | +0.6% | 12,944 | -3.3% | 0.05% | -2.1% |
Q4 2014 | $1,217,000 | +25.1% | 13,389 | +9.8% | 0.05% | +20.5% |
Q3 2014 | $973,000 | -4.7% | 12,189 | -0.9% | 0.04% | -4.9% |
Q2 2014 | $1,021,000 | -1.0% | 12,296 | -6.9% | 0.04% | -6.8% |
Q1 2014 | $1,031,000 | +17.3% | 13,206 | +7.0% | 0.04% | +12.8% |
Q4 2013 | $879,000 | +0.8% | 12,341 | +3.2% | 0.04% | -9.3% |
Q3 2013 | $872,000 | -28.9% | 11,961 | -25.9% | 0.04% | -32.8% |
Q2 2013 | $1,226,000 | – | 16,141 | – | 0.06% | – |
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% |