SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 157 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 3.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,313,303 | -14.2% | 46,330 | -13.1% | 0.00% | 0.0% |
Q1 2024 | $5,025,572 | +0.1% | 53,322 | +1.3% | 0.00% | 0.0% |
Q4 2023 | $5,018,941 | +504.3% | 52,654 | +425.8% | 0.00% | – |
Q3 2023 | $830,545 | -8.3% | 10,014 | +0.0% | 0.00% | – |
Q2 2023 | $905,481 | -16.5% | 10,012 | -18.0% | 0.00% | – |
Q1 2023 | $1,084,177 | +10.5% | 12,212 | +8.4% | 0.00% | – |
Q4 2022 | $981,416 | +9.8% | 11,261 | +6.2% | 0.00% | – |
Q3 2022 | $894,000 | +0.4% | 10,608 | +13.4% | 0.00% | – |
Q2 2022 | $890,000 | -18.9% | 9,358 | 0.0% | 0.00% | – |
Q1 2022 | $1,098,000 | -3.9% | 9,358 | +0.0% | 0.00% | – |
Q4 2021 | $1,143,000 | +5.7% | 9,357 | -8.7% | 0.00% | – |
Q3 2021 | $1,081,000 | +0.6% | 10,252 | 0.0% | 0.00% | – |
Q2 2021 | $1,075,000 | +14.4% | 10,252 | +3.2% | 0.00% | – |
Q1 2021 | $940,000 | +6.5% | 9,932 | -2.5% | 0.00% | – |
Q4 2020 | $883,000 | +2.1% | 10,183 | -8.2% | 0.00% | – |
Q3 2020 | $865,000 | +3.6% | 11,091 | +3.7% | 0.00% | – |
Q2 2020 | $835,000 | +7.5% | 10,695 | -0.6% | 0.00% | – |
Q1 2020 | $777,000 | -38.7% | 10,759 | -13.4% | 0.00% | – |
Q4 2019 | $1,268,000 | -4.7% | 12,425 | -2.4% | 0.00% | – |
Q3 2019 | $1,331,000 | +14.4% | 12,728 | +8.2% | 0.00% | – |
Q2 2019 | $1,163,000 | +4.4% | 11,768 | +4.5% | 0.00% | – |
Q1 2019 | $1,114,000 | +20.0% | 11,256 | +4.3% | 0.00% | – |
Q4 2018 | $928,000 | -66.1% | 10,789 | -63.3% | 0.00% | -100.0% |
Q3 2018 | $2,740,000 | -1.1% | 29,378 | -0.3% | 0.00% | 0.0% |
Q2 2018 | $2,770,000 | +3.9% | 29,479 | -4.7% | 0.00% | 0.0% |
Q1 2018 | $2,666,000 | -9.7% | 30,943 | -1.8% | 0.00% | 0.0% |
Q4 2017 | $2,951,000 | -2.3% | 31,498 | -3.6% | 0.00% | 0.0% |
Q3 2017 | $3,022,000 | -0.2% | 32,668 | +0.3% | 0.00% | 0.0% |
Q2 2017 | $3,028,000 | 0.0% | 32,564 | -0.7% | 0.00% | 0.0% |
Q1 2017 | $3,028,000 | +1.9% | 32,808 | +3.1% | 0.00% | 0.0% |
Q4 2016 | $2,971,000 | +0.5% | 31,828 | +4.8% | 0.00% | 0.0% |
Q3 2016 | $2,957,000 | -4.2% | 30,363 | -2.2% | 0.00% | 0.0% |
Q2 2016 | $3,087,000 | +10.3% | 31,048 | +5.5% | 0.00% | 0.0% |
Q1 2016 | $2,799,000 | -33.2% | 29,416 | -35.7% | 0.00% | 0.0% |
Q4 2015 | $4,193,000 | -76.5% | 45,761 | -77.9% | 0.00% | -80.0% |
Q3 2015 | $17,810,000 | +10.2% | 206,693 | +8.0% | 0.01% | +25.0% |
Q2 2015 | $16,155,000 | -12.1% | 191,457 | -1.5% | 0.00% | -20.0% |
Q1 2015 | $18,388,000 | +1.3% | 194,439 | -2.6% | 0.01% | 0.0% |
Q4 2014 | $18,154,000 | +2.2% | 199,724 | -10.3% | 0.01% | 0.0% |
Q3 2014 | $17,759,000 | -51.8% | 222,548 | -49.8% | 0.01% | 0.0% |
Q2 2014 | $36,812,000 | +97.6% | 443,526 | +85.7% | 0.01% | 0.0% |
Q1 2014 | $18,634,000 | -8.7% | 238,804 | -16.6% | 0.01% | -16.7% |
Q4 2013 | $20,419,000 | -59.1% | 286,502 | -58.2% | 0.01% | -14.3% |
Q3 2013 | $49,942,000 | +115.6% | 684,762 | +124.6% | 0.01% | 0.0% |
Q2 2013 | $23,160,000 | – | 304,937 | – | 0.01% | – |
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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% |