SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 211 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,826 | -8.0% | 3,832 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $345,300 | +3.3% | 3,818 | -0.4% | 0.01% | -16.7% |
| Q1 2023 | $334,133 | 0.0% | 3,834 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $334,133 | -16.7% | 3,834 | -19.5% | 0.01% | -25.0% |
| Q3 2022 | $401,000 | -0.7% | 4,765 | +12.1% | 0.01% | 0.0% |
| Q2 2022 | $404,000 | -19.0% | 4,249 | -0.2% | 0.01% | -20.0% |
| Q1 2022 | $499,000 | +0.2% | 4,256 | +4.4% | 0.01% | 0.0% |
| Q4 2021 | $498,000 | +12.9% | 4,078 | -2.6% | 0.01% | +11.1% |
| Q3 2021 | $441,000 | +4.5% | 4,186 | +4.0% | 0.01% | -10.0% |
| Q2 2021 | $422,000 | +11.1% | 4,025 | +0.2% | 0.01% | -47.4% |
| Q1 2021 | $380,000 | +3.8% | 4,017 | -4.9% | 0.02% | 0.0% |
| Q4 2020 | $366,000 | -3.4% | 4,226 | -13.0% | 0.02% | -34.5% |
| Q3 2020 | $379,000 | -73.3% | 4,857 | -73.3% | 0.03% | -78.5% |
| Q2 2020 | $1,421,000 | – | 18,213 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 98,657 | $9,340,000 | 4.97% |
| Curran Financial Partners, LLC | 17,380 | $1,645,000 | 1.18% |
| DAVIDSON TRUST CO | 11,999 | $1,135,000 | 0.95% |
| Atlas Brown,Inc. | 15,297 | $1,448,000 | 0.69% |
| American Financial Advisors, LLC | 39,128 | $3,704,000 | 0.55% |
| SMITH, MOORE & CO. | 31,735 | $3,004,000 | 0.49% |
| Aspire Private Capital, LLC | 13,138 | $1,244,000 | 0.44% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 37,037 | $3,506,000 | 0.43% |
| Venturi Wealth Management, LLC | 46,649 | $4,416,000 | 0.42% |
| Bray Capital Advisors | 15,755 | $1,492,000 | 0.41% |