SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 250 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,986 | -1.2% | 118 | 0.0% | 0.00% | – |
Q1 2024 | $11,122 | -94.9% | 118 | -94.8% | 0.00% | -100.0% |
Q4 2023 | $216,090 | +35.5% | 2,267 | +17.9% | 0.01% | +16.7% |
Q3 2023 | $159,494 | +369.0% | 1,923 | +411.4% | 0.01% | +500.0% |
Q2 2023 | $34,005 | +41.7% | 376 | +20.1% | 0.00% | 0.0% |
Q3 2020 | $24,000 | -25.0% | 313 | -30.4% | 0.00% | -66.7% |
Q1 2020 | $32,000 | -30.4% | 450 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $46,000 | +187.5% | 450 | +177.8% | 0.00% | +200.0% |
Q2 2019 | $16,000 | -99.8% | 162 | +62.0% | 0.00% | 0.0% |
Q4 2018 | $8,600,000 | -7.8% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $9,325,000 | -0.8% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $9,396,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $8,614,000 | -8.1% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $9,369,000 | – | 100 | – | 0.00% | – |
Q2 2016 | $0 | – | 0 | – | 0.00% | – |
Download |
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% |