SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 177 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $481,000 | -11.4% | 5,712 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $543,000 | -19.0% | 5,712 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $670,000 | -4.0% | 5,712 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $698,000 | +15.9% | 5,712 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $602,000 | +0.5% | 5,712 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $599,000 | +10.7% | 5,712 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $541,000 | -45.4% | 5,712 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $990,000 | +122.5% | 11,424 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $445,000 | -0.2% | 5,712 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $446,000 | +8.3% | 5,712 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $412,000 | -30.5% | 5,712 | -1.7% | 0.00% | 0.0% |
| Q4 2019 | $593,000 | -2.5% | 5,812 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $608,000 | +5.9% | 5,812 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $574,000 | -1.5% | 5,812 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $583,000 | +15.9% | 5,897 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $503,000 | -7.2% | 5,853 | +0.7% | 0.00% | 0.0% |
| Q3 2018 | $542,000 | -8.6% | 5,812 | -7.9% | 0.00% | 0.0% |
| Q2 2018 | $593,000 | -45.5% | 6,312 | -50.0% | 0.00% | 0.0% |
| Q1 2018 | $1,088,000 | +74.1% | 12,624 | +89.2% | 0.00% | -50.0% |
| Q4 2017 | $625,000 | -0.8% | 6,672 | -2.0% | 0.00% | 0.0% |
| Q3 2017 | $630,000 | -0.5% | 6,809 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $633,000 | +0.8% | 6,809 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $628,000 | -1.3% | 6,809 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $636,000 | -4.1% | 6,809 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $663,000 | -2.1% | 6,809 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $677,000 | +4.5% | 6,809 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $648,000 | +23.4% | 6,809 | +18.8% | 0.00% | 0.0% |
| Q4 2015 | $525,000 | +6.3% | 5,731 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $494,000 | +0.6% | 5,731 | -1.5% | 0.00% | +100.0% |
| Q2 2015 | $491,000 | +1.4% | 5,821 | +13.7% | 0.00% | 0.0% |
| Q1 2015 | $484,000 | +3.6% | 5,120 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $467,000 | +13.9% | 5,135 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $410,000 | -52.0% | 5,135 | -50.0% | 0.00% | 0.0% |
| Q2 2014 | $854,000 | +136.6% | 10,270 | +121.6% | 0.00% | 0.0% |
| Q1 2014 | $361,000 | +9.4% | 4,635 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $330,000 | -2.4% | 4,635 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $338,000 | -4.0% | 4,635 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $352,000 | – | 4,635 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 122,358 | $12,900,000 | 4.90% |
| ODonnell Financial Services, LLC | 77,465 | $8,167,000 | 3.92% |
| Arrow Investment Advisors, LLC | 51,729 | $5,454,000 | 3.58% |
| Coco Enterprises, LLC | 29,702 | $3,232,000 | 2.58% |
| Capital Advisors Wealth Management, LLC | 58,779 | $6,197,000 | 2.20% |
| DB Wealth Management Group, LLC | 21,905 | $2,309,000 | 1.49% |
| Redhawk Wealth Advisors, Inc. | 43,049 | $4,539,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,265,000 | 0.96% |
| Curran Financial Partners, LLC | 17,599 | $1,849,000 | 0.94% |
| Atlas Brown,Inc. | 16,727 | $1,764,000 | 0.77% |