SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 265 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $53,533 | +787.5% | 575 | +798.4% | 0.00% | – |
Q1 2024 | $6,032 | -99.8% | 64 | -99.8% | 0.00% | -100.0% |
Q4 2023 | $2,607,002 | -7.1% | 27,350 | -19.2% | 0.03% | -63.6% |
Q3 2023 | $2,807,685 | +150.3% | 33,852 | +173.0% | 0.09% | +137.8% |
Q2 2023 | $1,121,637 | +38981.4% | 12,402 | -61.6% | 0.04% | -59.3% |
Q1 2023 | $2,870 | +3198.9% | 32,330 | +3133.0% | 0.09% | +2175.0% |
Q4 2022 | $87 | -100.0% | 1,000 | -98.5% | 0.00% | -95.5% |
Q3 2022 | $5,441,000 | +214.0% | 64,575 | +254.2% | 0.09% | +125.6% |
Q2 2022 | $1,733,000 | +140.4% | 18,231 | +196.5% | 0.04% | +457.1% |
Q1 2022 | $721,000 | -84.7% | 6,149 | -84.1% | 0.01% | -91.5% |
Q4 2021 | $4,722,000 | +19.8% | 38,656 | +3.4% | 0.08% | -18.8% |
Q3 2021 | $3,940,000 | +32.4% | 37,371 | +31.8% | 0.10% | +31.2% |
Q2 2021 | $2,975,000 | +247.5% | 28,365 | +213.6% | 0.08% | +450.0% |
Q1 2021 | $856,000 | -71.1% | 9,046 | -76.2% | 0.01% | -57.6% |
Q3 2020 | $2,962,000 | +58.9% | 37,988 | +59.0% | 0.03% | -57.1% |
Q2 2020 | $1,864,000 | -71.8% | 23,887 | -63.1% | 0.08% | -85.9% |
Q4 2019 | $6,600,000 | +6.3% | 64,697 | +9.0% | 0.55% | +28.9% |
Q3 2019 | $6,206,000 | +106.1% | 59,347 | +95.0% | 0.42% | +132.2% |
Q1 2019 | $3,011,000 | +41.3% | 30,440 | +22.8% | 0.18% | +18.8% |
Q4 2018 | $2,131,000 | -25.3% | 24,785 | -19.0% | 0.15% | -26.3% |
Q3 2018 | $2,852,000 | -58.4% | 30,589 | -61.5% | 0.21% | -64.4% |
Q1 2018 | $6,853,000 | +210.0% | 79,554 | +237.0% | 0.59% | +106.0% |
Q4 2017 | $2,211,000 | +55.8% | 23,604 | +53.9% | 0.28% | +143.6% |
Q3 2017 | $1,419,000 | -32.4% | 15,339 | -32.1% | 0.12% | -50.8% |
Q2 2017 | $2,100,000 | -30.3% | 22,585 | -30.8% | 0.24% | -20.7% |
Q1 2017 | $3,011,000 | +301000.0% | 32,635 | +271858.3% | 0.30% | – |
Q4 2016 | $1,000 | -88.9% | 12 | -87.5% | 0.00% | -100.0% |
Q3 2016 | $9,000 | -10.0% | 96 | -4.0% | 0.00% | 0.0% |
Q2 2016 | $10,000 | -99.6% | 100 | -99.7% | 0.00% | -99.8% |
Q1 2016 | $2,731,000 | +634.1% | 28,696 | +564.1% | 0.41% | +1030.6% |
Q3 2015 | $372,000 | +1388.0% | 4,321 | +1379.8% | 0.04% | +1700.0% |
Q2 2015 | $25,000 | -84.8% | 292 | -85.9% | 0.00% | -88.9% |
Q3 2014 | $165,000 | -85.9% | 2,073 | -85.3% | 0.02% | -88.0% |
Q2 2014 | $1,169,000 | -28.1% | 14,085 | -32.4% | 0.15% | -28.2% |
Q1 2014 | $1,627,000 | – | 20,848 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PATTON FUND MANAGEMENT, INC. | 141,095 | $13,415,000 | 5.02% |
Piedmont Capital Management, LLC | 30,181 | $2,870,000 | 2.95% |
Gunma Bank,Ltd. | 55,000 | $5,229,000 | 2.21% |
CONSOLIDATED CAPITAL MANAGEMENT, LLC | 36,535 | $3,474,000 | 2.08% |
DB Wealth Management Group, LLC | 26,531 | $2,523,000 | 1.72% |
Eagle Strategies LLC | 37,493 | $3,565,000 | 1.30% |
Smallwood Wealth Investment Management, LLC | 10,999 | $1,046,000 | 1.06% |
DAVIDSON TRUST CO | 11,999 | $1,141,000 | 1.02% |
Clientfirst Wealth Management, LLC | 6,252 | $594,000 | 0.90% |
Atlas Brown,Inc. | 16,297 | $1,550,000 | 0.73% |