SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 217 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,562 | -8.3% | 55,000 | 0.0% | 3.32% | -1.3% |
| Q2 2023 | $4,974 | +1.9% | 55,000 | 0.0% | 3.37% | +56.8% |
| Q1 2023 | $4,883 | +1.9% | 55,000 | 0.0% | 2.15% | -9.7% |
| Q4 2022 | $4,793 | -99.9% | 55,000 | 0.0% | 2.38% | -15.9% |
| Q3 2022 | $4,634,000 | -11.4% | 55,000 | 0.0% | 2.83% | +27.7% |
| Q2 2022 | $5,229,000 | +147.6% | 55,000 | +205.6% | 2.21% | -55.7% |
| Q1 2022 | $2,112,000 | -4.0% | 18,000 | 0.0% | 5.00% | +159.9% |
| Q4 2021 | $2,199,000 | +115.6% | 18,000 | +80.0% | 1.92% | +99.0% |
| Q4 2019 | $1,020,000 | -2.5% | 10,000 | 0.0% | 0.97% | -2.8% |
| Q3 2019 | $1,046,000 | +5.9% | 10,000 | 0.0% | 1.00% | +1.8% |
| Q2 2019 | $988,000 | -0.1% | 10,000 | 0.0% | 0.98% | -2.0% |
| Q1 2019 | $989,000 | +15.0% | 10,000 | 0.0% | 1.00% | +0.9% |
| Q4 2018 | $860,000 | -7.8% | 10,000 | 0.0% | 0.99% | +0.4% |
| Q3 2018 | $933,000 | -0.7% | 10,000 | 0.0% | 0.98% | -0.6% |
| Q2 2018 | $940,000 | +9.2% | 10,000 | 0.0% | 0.99% | +4.1% |
| Q1 2018 | $861,000 | -8.1% | 10,000 | 0.0% | 0.95% | -1.8% |
| Q4 2017 | $937,000 | +1.3% | 10,000 | 0.0% | 0.97% | -0.6% |
| Q3 2017 | $925,000 | -0.5% | 10,000 | 0.0% | 0.97% | -1.8% |
| Q2 2017 | $930,000 | +0.8% | 10,000 | 0.0% | 0.99% | +76.2% |
| Q1 2017 | $923,000 | -1.2% | 10,000 | 0.0% | 0.56% | -3.8% |
| Q4 2016 | $934,000 | -4.1% | 10,000 | 0.0% | 0.58% | +53.9% |
| Q3 2016 | $974,000 | -90.2% | 10,000 | -90.0% | 0.38% | -89.3% |
| Q2 2016 | $9,943,000 | – | 100,000 | – | 3.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 122,358 | $12,900,000 | 4.90% |
| ODonnell Financial Services, LLC | 77,465 | $8,167,000 | 3.92% |
| Arrow Investment Advisors, LLC | 51,729 | $5,454,000 | 3.58% |
| Coco Enterprises, LLC | 29,702 | $3,232,000 | 2.58% |
| Capital Advisors Wealth Management, LLC | 58,779 | $6,197,000 | 2.20% |
| DB Wealth Management Group, LLC | 21,905 | $2,309,000 | 1.49% |
| Redhawk Wealth Advisors, Inc. | 43,049 | $4,539,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,265,000 | 0.96% |
| Curran Financial Partners, LLC | 17,599 | $1,849,000 | 0.94% |
| Atlas Brown,Inc. | 16,727 | $1,764,000 | 0.77% |