SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 256 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $301 | +22.4% | 3,156 | +6.6% | 0.00% | 0.0% |
| Q3 2023 | $246 | -99.9% | 2,961 | -30.4% | 0.00% | -69.2% |
| Q2 2020 | $332,000 | -60.0% | 4,253 | -63.1% | 0.01% | -81.7% |
| Q1 2020 | $831,000 | -13.0% | 11,513 | +22.9% | 0.07% | +82.1% |
| Q4 2019 | $955,000 | +97.3% | 9,365 | +102.4% | 0.04% | +69.6% |
| Q3 2019 | $484,000 | +138.4% | 4,627 | +125.3% | 0.02% | 0.0% |
| Q2 2019 | $203,000 | – | 2,054 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Balentine LLC | 1,652,470 | $168,585,000 | 9.48% |
| PATTON FUND MANAGEMENT, INC. | 79,476 | $8,108,000 | 2.83% |
| Aspire Private Capital, LLC | 55,654 | $5,678,000 | 2.46% |
| American Financial Advisors, LLC | 127,710 | $13,358,000 | 2.34% |
| Stratford Consulting, LLC | 64,893 | $6,620,000 | 2.16% |
| Aprio Wealth Management, LLC | 22,354 | $2,281,000 | 1.68% |
| DAVIDSON TRUST CO | 11,999 | $1,223,000 | 1.23% |
| Private Advisory Group LLC | 26,967 | $2,751,000 | 1.10% |
| Atlas Brown,Inc. | 16,501 | $1,683,000 | 1.05% |
| Heartwood Wealth Advisors LLC | 52,423 | $5,348,000 | 1.02% |