SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 188 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 3.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $3,742,000 | -43.5% | 51,826 | -20.1% | 1.71% | -20.9% |
Q4 2019 | $6,620,000 | -3.3% | 64,893 | -0.9% | 2.16% | -7.8% |
Q3 2019 | $6,845,000 | -0.7% | 65,461 | -6.1% | 2.34% | -3.7% |
Q2 2019 | $6,891,000 | -0.5% | 69,746 | -0.3% | 2.43% | -1.7% |
Q1 2019 | $6,923,000 | +14.3% | 69,986 | -0.7% | 2.48% | +1.5% |
Q4 2018 | $6,059,000 | -9.2% | 70,451 | -1.5% | 2.44% | +2.7% |
Q3 2018 | $6,670,000 | -2.2% | 71,528 | -1.4% | 2.38% | -6.6% |
Q2 2018 | $6,817,000 | +8.6% | 72,554 | -0.4% | 2.54% | +6.4% |
Q1 2018 | $6,276,000 | -8.9% | 72,854 | -0.9% | 2.39% | -3.4% |
Q4 2017 | $6,890,000 | +1.2% | 73,540 | -0.1% | 2.47% | -2.4% |
Q3 2017 | $6,809,000 | -1.0% | 73,603 | -0.5% | 2.53% | -13.1% |
Q2 2017 | $6,876,000 | +0.8% | 73,950 | +0.0% | 2.92% | +7.0% |
Q1 2017 | $6,823,000 | -1.5% | 73,941 | -0.3% | 2.72% | -9.1% |
Q4 2016 | $6,926,000 | -3.3% | 74,194 | +0.9% | 3.00% | -5.8% |
Q3 2016 | $7,163,000 | -6.4% | 73,563 | -4.4% | 3.18% | -7.4% |
Q2 2016 | $7,649,000 | +2.9% | 76,932 | -1.5% | 3.44% | -1.4% |
Q1 2016 | $7,434,000 | -9.6% | 78,130 | -12.9% | 3.49% | -17.9% |
Q4 2015 | $8,221,000 | +6.0% | 89,722 | -0.4% | 4.25% | +2.1% |
Q3 2015 | $7,759,000 | +2.3% | 90,042 | +0.2% | 4.16% | +9.6% |
Q2 2015 | $7,583,000 | -11.4% | 89,873 | -0.7% | 3.79% | -10.0% |
Q1 2015 | $8,561,000 | +2.1% | 90,530 | -1.8% | 4.22% | -1.9% |
Q4 2014 | $8,383,000 | +14.8% | 92,227 | +0.8% | 4.30% | +9.8% |
Q3 2014 | $7,301,000 | -10.5% | 91,492 | -6.9% | 3.91% | -7.3% |
Q2 2014 | $8,158,000 | +5.9% | 98,284 | -0.4% | 4.22% | +0.7% |
Q1 2014 | $7,703,000 | +7.4% | 98,721 | -1.9% | 4.19% | +2.5% |
Q4 2013 | $7,171,000 | -2.5% | 100,619 | -0.2% | 4.09% | -8.8% |
Q3 2013 | $7,356,000 | -9.7% | 100,864 | -5.1% | 4.48% | -10.5% |
Q2 2013 | $8,142,000 | – | 106,303 | – | 5.00% | – |
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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% |