SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 223 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $29,342,000 | +10.5% | 280,597 | +4.4% | 0.15% | +10.9% |
| Q2 2019 | $26,555,000 | +1.0% | 268,771 | +1.1% | 0.14% | -0.7% |
| Q1 2019 | $26,301,000 | +11.0% | 265,880 | -3.5% | 0.14% | +2.2% |
| Q4 2018 | $23,704,000 | -4.4% | 275,630 | +3.7% | 0.14% | +6.2% |
| Q3 2018 | $24,786,000 | -4.0% | 265,808 | -3.3% | 0.13% | -9.2% |
| Q2 2018 | $25,824,000 | +12.1% | 274,833 | +2.8% | 0.14% | +9.3% |
| Q1 2018 | $23,029,000 | -7.8% | 267,347 | +0.3% | 0.13% | -11.0% |
| Q4 2017 | $24,981,000 | +4.9% | 266,636 | +3.6% | 0.14% | +2.8% |
| Q3 2017 | $23,815,000 | -0.8% | 257,427 | -0.3% | 0.14% | -4.1% |
| Q2 2017 | $24,001,000 | +5.2% | 258,129 | +4.4% | 0.15% | +1.4% |
| Q1 2017 | $22,813,000 | +4.5% | 247,218 | +5.7% | 0.14% | +10.7% |
| Q4 2016 | $21,825,000 | +8.4% | 233,814 | +13.1% | 0.13% | +4.0% |
| Q3 2016 | $20,136,000 | -0.3% | 206,820 | +1.8% | 0.13% | +1.6% |
| Q2 2016 | $20,205,000 | +19.0% | 203,232 | +13.9% | 0.12% | +18.1% |
| Q1 2016 | $16,974,000 | -5.5% | 178,420 | -9.0% | 0.10% | -5.4% |
| Q4 2015 | $17,959,000 | +12.6% | 196,009 | +5.9% | 0.11% | +2.8% |
| Q3 2015 | $15,946,000 | +4.0% | 185,078 | +1.8% | 0.11% | +9.1% |
| Q2 2015 | $15,338,000 | -2.3% | 181,797 | +9.5% | 0.10% | -2.0% |
| Q1 2015 | $15,702,000 | +14.9% | 166,049 | +10.5% | 0.10% | +8.6% |
| Q4 2014 | $13,662,000 | +46.6% | 150,307 | +28.7% | 0.09% | +43.1% |
| Q3 2014 | $9,321,000 | -12.6% | 116,823 | -9.1% | 0.06% | -12.2% |
| Q2 2014 | $10,666,000 | +19.8% | 128,518 | +12.6% | 0.07% | +124.2% |
| Q1 2014 | $8,902,000 | -1.5% | 114,098 | -10.0% | 0.03% | -5.7% |
| Q4 2013 | $9,038,000 | -43.0% | 126,840 | -41.6% | 0.04% | -43.5% |
| Q3 2013 | $15,846,000 | +14.1% | 217,300 | +18.8% | 0.06% | +1.6% |
| Q2 2013 | $13,891,000 | – | 182,914 | – | 0.06% | – |
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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% |