SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 246 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,686 | -8.3% | 165 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,923 | +1.9% | 165 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,649 | -3.9% | 165 | -5.7% | 0.00% | 0.0% |
| Q4 2022 | $15,251 | +1.7% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -46.4% | 175 | -46.2% | 0.00% | -66.7% |
| Q4 2018 | $28,000 | -24.3% | 325 | -17.3% | 0.00% | -25.0% |
| Q3 2018 | $37,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $37,000 | +8.8% | 393 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $34,000 | -8.1% | 393 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $37,000 | -21.3% | 393 | -22.6% | 0.01% | -16.7% |
| Q3 2017 | $47,000 | -2.1% | 508 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $48,000 | +2.1% | 508 | 0.0% | 0.01% | +16.7% |
| Q1 2017 | $47,000 | -90.6% | 508 | -90.5% | 0.01% | -91.3% |
| Q4 2016 | $498,000 | -31.1% | 5,333 | -28.2% | 0.07% | -28.9% |
| Q3 2016 | $723,000 | +154.6% | 7,423 | +160.0% | 0.10% | +148.7% |
| Q2 2016 | $284,000 | +531.1% | 2,855 | +503.6% | 0.04% | +333.3% |
| Q1 2016 | $45,000 | +4.7% | 473 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $43,000 | +4.9% | 473 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $41,000 | -2.4% | 473 | -4.1% | 0.01% | 0.0% |
| Q2 2015 | $42,000 | -10.6% | 493 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $47,000 | -14.5% | 493 | -18.5% | 0.01% | -23.1% |
| Q4 2014 | $55,000 | +14.6% | 605 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $48,000 | -4.0% | 605 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $50,000 | +6.4% | 605 | 0.0% | 0.01% | -7.1% |
| Q1 2014 | $47,000 | +38.2% | 605 | +27.4% | 0.01% | +40.0% |
| Q4 2013 | $34,000 | +88.9% | 475 | +90.0% | 0.01% | +100.0% |
| Q3 2013 | $18,000 | -5.3% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $19,000 | – | 250 | – | 0.01% | – |
Download | ||||||
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% |