EATON VANCE MANAGEMENT - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
EATON VANCE MANAGEMENT ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2022$481,000
-11.4%
5,7120.0%0.00%0.0%
Q2 2022$543,000
-19.0%
5,7120.0%0.00%0.0%
Q1 2022$670,000
-4.0%
5,7120.0%0.00%0.0%
Q4 2021$698,000
+15.9%
5,7120.0%0.00%0.0%
Q3 2021$602,000
+0.5%
5,7120.0%0.00%0.0%
Q2 2021$599,000
+10.7%
5,7120.0%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%
5,7120.0%0.00%0.0%
Q2 2020$446,000
+8.3%
5,7120.0%0.00%0.0%
Q1 2020$412,000
-30.5%
5,712
-1.7%
0.00%0.0%
Q4 2019$593,000
-2.5%
5,8120.0%0.00%0.0%
Q3 2019$608,000
+5.9%
5,8120.0%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%
6,8090.0%0.00%0.0%
Q2 2017$633,000
+0.8%
6,8090.0%0.00%0.0%
Q1 2017$628,000
-1.3%
6,8090.0%0.00%0.0%
Q4 2016$636,000
-4.1%
6,8090.0%0.00%0.0%
Q3 2016$663,000
-2.1%
6,8090.0%0.00%0.0%
Q2 2016$677,000
+4.5%
6,8090.0%0.00%0.0%
Q1 2016$648,000
+23.4%
6,809
+18.8%
0.00%0.0%
Q4 2015$525,000
+6.3%
5,7310.0%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%
5,1350.0%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%
4,6350.0%0.00%0.0%
Q4 2013$330,000
-2.4%
4,6350.0%0.00%0.0%
Q3 2013$338,000
-4.0%
4,6350.0%0.00%0.0%
Q2 2013$352,0004,6350.00%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
PATTON FUND MANAGEMENT, INC. 156,495$12,979,6963.52%
Gunma Bank,Ltd. 55,000$4,5623.32%
DESTINY CAPITAL SECURITIES CORPORATION 24,858$2,061,7421.67%
Smallwood Wealth Investment Management, LLC 10,191$845,2410.77%
DAVIDSON TRUST CO 11,999$995,1970.74%
Omega Financial Group, LLC 16,006$1,327,5480.65%
Clientfirst Wealth Management, LLC 6,252$518,0410.63%
Atlas Brown,Inc. 13,439$1,114,6060.51%
Falcon Wealth Planning 25,875$2,146,1060.46%
RTD Financial Advisors, Inc. 32,988$2,735,9980.42%
View complete list of SPDR SERIES TRUST shareholders