SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 148 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $822,000 | -11.3% | 9,750 | 0.0% | 0.03% | -5.6% |
Q2 2022 | $927,000 | -19.0% | 9,750 | 0.0% | 0.04% | -7.7% |
Q1 2022 | $1,144,000 | +365.0% | 9,750 | +209.2% | 0.04% | +225.0% |
Q2 2020 | $246,000 | -92.3% | 3,153 | -92.9% | 0.01% | -93.9% |
Q1 2020 | $3,210,000 | -41.0% | 44,459 | -16.6% | 0.20% | -30.5% |
Q4 2019 | $5,440,000 | -3.8% | 53,320 | -1.4% | 0.28% | -10.2% |
Q3 2019 | $5,653,000 | -19.2% | 54,061 | -23.6% | 0.31% | -16.5% |
Q2 2019 | $6,994,000 | -0.4% | 70,788 | -0.3% | 0.38% | -0.8% |
Q1 2019 | $7,024,000 | +13.7% | 71,004 | -1.2% | 0.38% | +3.3% |
Q4 2018 | $6,180,000 | -9.7% | 71,855 | -2.1% | 0.37% | -1.3% |
Q3 2018 | $6,847,000 | -3.0% | 73,431 | -2.3% | 0.37% | -6.5% |
Q2 2018 | $7,059,000 | +6.3% | 75,128 | -2.6% | 0.40% | +4.2% |
Q1 2018 | $6,642,000 | -21.8% | 77,106 | -15.0% | 0.38% | -23.0% |
Q4 2017 | $8,495,000 | -1.8% | 90,676 | -3.1% | 0.50% | -6.4% |
Q3 2017 | $8,655,000 | -74.0% | 93,561 | -73.9% | 0.53% | -74.8% |
Q2 2017 | $33,312,000 | +2.3% | 358,270 | +1.6% | 2.11% | -8.1% |
Q1 2017 | $32,553,000 | +0.7% | 352,764 | +1.9% | 2.29% | -5.9% |
Q4 2016 | $32,316,000 | -0.7% | 346,177 | +3.6% | 2.44% | -5.3% |
Q3 2016 | $32,547,000 | -2.0% | 334,259 | +0.1% | 2.57% | -7.0% |
Q2 2016 | $33,212,000 | +3.5% | 334,024 | -1.0% | 2.77% | -2.6% |
Q1 2016 | $32,096,000 | +2.5% | 337,324 | -1.3% | 2.84% | +4.9% |
Q4 2015 | $31,310,000 | +7.3% | 341,706 | +0.9% | 2.71% | +1.8% |
Q3 2015 | $29,176,000 | +11.2% | 338,584 | +8.9% | 2.66% | +14.7% |
Q2 2015 | $26,233,000 | -8.5% | 310,889 | +2.5% | 2.32% | -12.4% |
Q1 2015 | $28,673,000 | +6.5% | 303,193 | +2.3% | 2.65% | +4.4% |
Q4 2014 | $26,931,000 | +13.0% | 296,268 | -0.8% | 2.54% | +7.5% |
Q3 2014 | $23,826,000 | -3.6% | 298,574 | +0.3% | 2.36% | -3.6% |
Q2 2014 | $24,715,000 | -48.9% | 297,768 | -51.9% | 2.45% | -50.6% |
Q1 2014 | $48,344,000 | +12.9% | 619,550 | +3.1% | 4.96% | +9.9% |
Q4 2013 | $42,809,000 | +6.5% | 600,656 | +9.0% | 4.52% | -4.2% |
Q3 2013 | $40,199,000 | +2.8% | 551,199 | +7.1% | 4.72% | -2.7% |
Q2 2013 | $39,106,000 | – | 514,896 | – | 4.84% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PATTON FUND MANAGEMENT, INC. | 141,095 | $13,415,000 | 5.02% |
Piedmont Capital Management, LLC | 30,181 | $2,870,000 | 2.95% |
Gunma Bank,Ltd. | 55,000 | $5,229,000 | 2.21% |
CONSOLIDATED CAPITAL MANAGEMENT, LLC | 36,535 | $3,474,000 | 2.08% |
DB Wealth Management Group, LLC | 26,531 | $2,523,000 | 1.72% |
Eagle Strategies LLC | 37,493 | $3,565,000 | 1.30% |
Smallwood Wealth Investment Management, LLC | 10,999 | $1,046,000 | 1.06% |
DAVIDSON TRUST CO | 11,999 | $1,141,000 | 1.02% |
Clientfirst Wealth Management, LLC | 6,252 | $594,000 | 0.90% |
Atlas Brown,Inc. | 16,297 | $1,550,000 | 0.73% |