SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 250 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $347,000 | -8.7% | 3,401 | -6.6% | 0.09% | -17.7% |
| Q3 2019 | $380,000 | -15.6% | 3,640 | -20.1% | 0.11% | -16.9% |
| Q2 2019 | $450,000 | -0.2% | 4,558 | 0.0% | 0.14% | -1.4% |
| Q1 2019 | $451,000 | +15.1% | 4,558 | 0.0% | 0.14% | +2.2% |
| Q4 2018 | $392,000 | -10.7% | 4,558 | -3.2% | 0.14% | +3.1% |
| Q3 2018 | $439,000 | -23.9% | 4,707 | -23.3% | 0.13% | -29.2% |
| Q2 2018 | $577,000 | +10.7% | 6,138 | +1.5% | 0.18% | +8.2% |
| Q1 2018 | $521,000 | -20.9% | 6,049 | -13.9% | 0.17% | -2.8% |
| Q4 2017 | $659,000 | -4.9% | 7,026 | -6.2% | 0.18% | -26.7% |
| Q3 2017 | $693,000 | -2.4% | 7,491 | -1.9% | 0.24% | -5.9% |
| Q2 2017 | $710,000 | -1.8% | 7,634 | -2.6% | 0.26% | -3.4% |
| Q1 2017 | $723,000 | -12.9% | 7,837 | -11.8% | 0.26% | -9.0% |
| Q4 2016 | $830,000 | -27.1% | 8,886 | -24.0% | 0.29% | -38.0% |
| Q3 2016 | $1,139,000 | -9.0% | 11,697 | -7.1% | 0.47% | -11.5% |
| Q2 2016 | $1,252,000 | +7.3% | 12,591 | +2.6% | 0.53% | +1.0% |
| Q1 2016 | $1,167,000 | -13.1% | 12,267 | -16.3% | 0.52% | -17.2% |
| Q4 2015 | $1,343,000 | +31.2% | 14,655 | +23.4% | 0.63% | +12.0% |
| Q3 2015 | $1,024,000 | -72.9% | 11,878 | -70.2% | 0.56% | -69.9% |
| Q2 2015 | $3,774,000 | 0.0% | 39,914 | 0.0% | 1.87% | 0.0% |
| Q1 2015 | $3,774,000 | -11.9% | 39,914 | -15.3% | 1.87% | -16.8% |
| Q4 2014 | $4,284,000 | +32.6% | 47,128 | +16.4% | 2.25% | +15.0% |
| Q3 2014 | $3,230,000 | +7.3% | 40,473 | +11.6% | 1.96% | +7.8% |
| Q2 2014 | $3,010,000 | +35.8% | 36,260 | +27.6% | 1.82% | +30.2% |
| Q1 2014 | $2,217,000 | +80.8% | 28,409 | +65.1% | 1.40% | +82.5% |
| Q4 2013 | $1,226,000 | -18.1% | 17,203 | -16.2% | 0.76% | -23.4% |
| Q3 2013 | $1,497,000 | +59.4% | 20,523 | +65.9% | 1.00% | +57.8% |
| Q2 2013 | $939,000 | – | 12,368 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 156,495 | $12,979,696 | 3.52% |
| Gunma Bank,Ltd. | 55,000 | $4,562 | 3.32% |
| DESTINY CAPITAL SECURITIES CORPORATION | 24,858 | $2,061,742 | 1.67% |
| Smallwood Wealth Investment Management, LLC | 10,191 | $845,241 | 0.77% |
| DAVIDSON TRUST CO | 11,999 | $995,197 | 0.74% |
| Omega Financial Group, LLC | 16,006 | $1,327,548 | 0.65% |
| Clientfirst Wealth Management, LLC | 6,252 | $518,041 | 0.63% |
| Atlas Brown,Inc. | 13,439 | $1,114,606 | 0.51% |
| Falcon Wealth Planning | 25,875 | $2,146,106 | 0.46% |
| RTD Financial Advisors, Inc. | 32,988 | $2,735,998 | 0.42% |