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 | $153,492,345 | -7.0% | 1,850,643 | +1.4% | 0.04% | -6.4% |
Q2 2023 | $164,982,280 | +27.3% | 1,824,218 | +25.0% | 0.05% | +20.5% |
Q1 2023 | $129,591,460 | +0.7% | 1,459,692 | -1.1% | 0.04% | -4.9% |
Q4 2022 | $128,640,550 | +8.6% | 1,476,082 | +5.0% | 0.04% | -2.4% |
Q3 2022 | $118,434,000 | -8.1% | 1,405,578 | +3.7% | 0.04% | -6.7% |
Q2 2022 | $128,862,000 | -28.0% | 1,355,300 | -11.1% | 0.04% | -16.7% |
Q1 2022 | $178,903,000 | -2.9% | 1,524,919 | +1.1% | 0.05% | 0.0% |
Q4 2021 | $184,301,000 | +31.3% | 1,508,687 | +13.3% | 0.05% | +17.4% |
Q3 2021 | $140,359,000 | +1.9% | 1,331,304 | +1.4% | 0.05% | 0.0% |
Q2 2021 | $137,739,000 | +18.2% | 1,313,178 | +6.7% | 0.05% | +7.0% |
Q1 2021 | $116,546,000 | +12.2% | 1,231,076 | +2.8% | 0.04% | +4.9% |
Q4 2020 | $103,830,000 | +75.4% | 1,197,577 | +57.7% | 0.04% | +51.9% |
Q3 2020 | $59,201,000 | +4.7% | 759,277 | +4.8% | 0.03% | -3.6% |
Q2 2020 | $56,555,000 | -29.7% | 724,790 | -35.0% | 0.03% | -40.4% |
Q1 2020 | $80,486,000 | +2055.5% | 1,114,760 | +2686.9% | 0.05% | +1075.0% |
Q4 2016 | $3,734,000 | -32.5% | 40,000 | -29.6% | 0.00% | -42.9% |
Q3 2016 | $5,531,000 | -2.4% | 56,800 | -0.4% | 0.01% | 0.0% |
Q2 2016 | $5,668,000 | +56.7% | 57,000 | +50.0% | 0.01% | +40.0% |
Q1 2016 | $3,616,000 | -26.9% | 38,000 | -29.6% | 0.01% | -28.6% |
Q4 2015 | $4,949,000 | +14.9% | 54,000 | +8.0% | 0.01% | +16.7% |
Q3 2015 | $4,309,000 | +45.9% | 50,000 | +42.9% | 0.01% | +50.0% |
Q2 2015 | $2,954,000 | +35.8% | 35,000 | +52.2% | 0.00% | +33.3% |
Q1 2015 | $2,176,000 | -43.0% | 23,000 | -45.2% | 0.00% | -50.0% |
Q4 2014 | $3,818,000 | -88.3% | 42,000 | -89.7% | 0.01% | -88.9% |
Q3 2014 | $32,687,000 | +2074.8% | 409,600 | +2163.0% | 0.05% | +1700.0% |
Q2 2014 | $1,503,000 | +5.3% | 18,100 | -1.1% | 0.00% | 0.0% |
Q1 2014 | $1,428,000 | -8.9% | 18,300 | -16.8% | 0.00% | 0.0% |
Q4 2013 | $1,568,000 | -90.4% | 22,000 | -89.8% | 0.00% | -91.7% |
Q2 2013 | $16,269,000 | – | 215,100 | – | 0.04% | – |
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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% |