SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 172 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 5.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,363 | -8.3% | 137 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,390 | +1.9% | 137 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,163 | +1.9% | 137 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $11,940 | -0.5% | 137 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -7.7% | 137 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $13,000 | -18.8% | 137 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | -5.9% | 137 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | +21.4% | 137 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | +7.7% | 137 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +8.3% | 137 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +9.1% | 137 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +10.0% | 137 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -28.6% | 137 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +16.7% | 137 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -7.7% | 137 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | +8.3% | 137 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | -7.7% | 137 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $13,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $13,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | -51.9% | 137 | -50.2% | 0.00% | -66.7% |
| Q2 2016 | $27,000 | +3.8% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $26,000 | +4.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $25,000 | +4.2% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $24,000 | +4.3% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $23,000 | -11.5% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $26,000 | +4.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $25,000 | +13.6% | 275 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $22,000 | -4.3% | 275 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $23,000 | +9.5% | 275 | 0.0% | 0.00% | +50.0% |
| Q1 2014 | $21,000 | +5.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $20,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $20,000 | -4.8% | 275 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $21,000 | – | 275 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 98,657 | $9,340,000 | 4.97% |
| Curran Financial Partners, LLC | 17,380 | $1,645,000 | 1.18% |
| DAVIDSON TRUST CO | 11,999 | $1,135,000 | 0.95% |
| Atlas Brown,Inc. | 15,297 | $1,448,000 | 0.69% |
| American Financial Advisors, LLC | 39,128 | $3,704,000 | 0.55% |
| SMITH, MOORE & CO. | 31,735 | $3,004,000 | 0.49% |
| Aspire Private Capital, LLC | 13,138 | $1,244,000 | 0.44% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 37,037 | $3,506,000 | 0.43% |
| Venturi Wealth Management, LLC | 46,649 | $4,416,000 | 0.42% |
| Bray Capital Advisors | 15,755 | $1,492,000 | 0.41% |