SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 165 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,979 | +25.2% | 20,766 | +8.9% | 0.06% | -17.6% |
| Q3 2023 | $1,581 | +281.9% | 19,063 | +316.9% | 0.07% | +311.1% |
| Q2 2023 | $414 | +24.7% | 4,573 | +22.1% | 0.02% | +38.5% |
| Q1 2023 | $332 | -100.0% | 3,745 | -79.6% | 0.01% | -86.0% |
| Q2 2022 | $1,743,000 | +67.3% | 18,329 | +37.2% | 0.09% | +20.8% |
| Q3 2020 | $1,042,000 | +873.8% | 13,363 | +1114.8% | 0.08% | +670.0% |
| Q3 2016 | $107,000 | -50.9% | 1,100 | -64.1% | 0.01% | -60.0% |
| Q4 2013 | $218,000 | – | 3,061 | – | 0.02% | – |
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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% |