SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $310 | -10.7% | 3,741 | -2.5% | 0.00% | 0.0% |
Q2 2023 | $347 | +10.9% | 3,836 | +8.8% | 0.00% | 0.0% |
Q1 2023 | $313 | -27.7% | 3,526 | -29.0% | 0.00% | -50.0% |
Q4 2022 | $433 | -99.8% | 4,967 | +52.5% | 0.00% | 0.0% |
Q3 2022 | $274,000 | -3.2% | 3,257 | +9.4% | 0.00% | 0.0% |
Q2 2022 | $283,000 | -11.3% | 2,977 | +9.6% | 0.00% | 0.0% |
Q1 2022 | $319,000 | -2.4% | 2,717 | +1.6% | 0.00% | 0.0% |
Q4 2021 | $327,000 | +16.8% | 2,674 | +0.6% | 0.00% | 0.0% |
Q3 2021 | $280,000 | +2.6% | 2,659 | +2.3% | 0.00% | 0.0% |
Q2 2021 | $273,000 | +13.3% | 2,598 | +1.9% | 0.00% | 0.0% |
Q1 2021 | $241,000 | +16.4% | 2,550 | +28.5% | 0.00% | -60.0% |
Q3 2019 | $207,000 | -58.2% | 1,985 | -65.5% | 0.01% | -54.5% |
Q1 2019 | $495,000 | – | 5,750 | – | 0.01% | – |
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% |