SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 204 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,516,046 | +4.9% | 112,954 | +6.2% | 0.07% | -1.4% |
Q1 2024 | $10,022,386 | +0.9% | 106,338 | +2.0% | 0.07% | -6.5% |
Q4 2023 | $9,935,829 | +23.9% | 104,236 | +3.6% | 0.08% | +6.9% |
Q3 2023 | $8,018,194 | -2.9% | 100,635 | +10.2% | 0.07% | 0.0% |
Q2 2023 | $8,259,275 | +14.4% | 91,323 | +12.3% | 0.07% | +4.3% |
Q1 2023 | $7,222,561 | +109150.7% | 81,354 | +7.2% | 0.07% | – |
Q4 2022 | $6,611 | -99.9% | 75,862 | +0.7% | 0.00% | -100.0% |
Q3 2022 | $6,348,000 | -8.7% | 75,335 | +3.0% | 0.07% | +17.7% |
Q2 2022 | $6,952,000 | -18.4% | 73,121 | +0.8% | 0.06% | -4.6% |
Q1 2022 | $8,515,000 | -41.4% | 72,576 | -39.0% | 0.06% | -40.4% |
Q4 2021 | $14,539,000 | +55.1% | 119,015 | +33.9% | 0.11% | +81.7% |
Q3 2021 | $9,374,000 | +54.0% | 88,915 | +53.2% | 0.06% | +13.2% |
Q2 2021 | $6,088,000 | +22.2% | 58,040 | +10.3% | 0.05% | +10.4% |
Q1 2021 | $4,980,000 | +29.5% | 52,600 | +18.6% | 0.05% | +20.0% |
Q4 2020 | $3,847,000 | +16.6% | 44,369 | +4.9% | 0.04% | -7.0% |
Q3 2020 | $3,299,000 | +2.0% | 42,307 | +2.1% | 0.04% | -4.4% |
Q2 2020 | $3,233,000 | -25.7% | 41,436 | -31.3% | 0.04% | -43.8% |
Q1 2020 | $4,352,000 | +68.7% | 60,275 | +138.5% | 0.08% | +100.0% |
Q4 2019 | $2,579,000 | +55.3% | 25,276 | +59.1% | 0.04% | +53.8% |
Q3 2019 | $1,661,000 | +29.1% | 15,885 | +22.0% | 0.03% | +13.0% |
Q2 2019 | $1,287,000 | +25.2% | 13,023 | +25.3% | 0.02% | +15.0% |
Q1 2019 | $1,028,000 | -0.4% | 10,394 | -13.4% | 0.02% | -20.0% |
Q4 2018 | $1,032,000 | -4.2% | 12,004 | +4.0% | 0.02% | +13.6% |
Q3 2018 | $1,077,000 | +46.3% | 11,547 | +46.2% | 0.02% | +83.3% |
Q2 2018 | $736,000 | +73.2% | 7,896 | +60.0% | 0.01% | -29.4% |
Q1 2018 | $425,000 | -51.5% | 4,935 | -48.2% | 0.02% | -54.1% |
Q4 2017 | $876,000 | -23.9% | 9,528 | -23.0% | 0.04% | +32.1% |
Q3 2017 | $1,151,000 | +18.4% | 12,369 | +15.5% | 0.03% | +7.7% |
Q2 2017 | $972,000 | -9.1% | 10,705 | -7.3% | 0.03% | -13.3% |
Q1 2017 | $1,069,000 | -32.2% | 11,545 | -32.2% | 0.03% | -42.3% |
Q4 2016 | $1,576,000 | +6.4% | 17,025 | +8.3% | 0.05% | -13.3% |
Q3 2016 | $1,481,000 | +4.5% | 15,718 | +11.1% | 0.06% | +5.3% |
Q2 2016 | $1,417,000 | +74.9% | 14,150 | +66.3% | 0.06% | +46.2% |
Q1 2016 | $810,000 | +57.3% | 8,508 | +51.4% | 0.04% | +56.0% |
Q4 2015 | $515,000 | +33.4% | 5,620 | +25.6% | 0.02% | +19.0% |
Q3 2015 | $386,000 | +42.4% | 4,474 | +39.4% | 0.02% | +61.5% |
Q2 2015 | $271,000 | -31.0% | 3,209 | -22.7% | 0.01% | -43.5% |
Q1 2015 | $393,000 | +5.9% | 4,151 | +1.8% | 0.02% | -4.2% |
Q4 2014 | $371,000 | +18.9% | 4,079 | +4.3% | 0.02% | +9.1% |
Q3 2014 | $312,000 | -11.9% | 3,910 | -8.4% | 0.02% | -26.7% |
Q2 2014 | $354,000 | +27.8% | 4,269 | +20.5% | 0.03% | +3.4% |
Q1 2014 | $277,000 | – | 3,544 | – | 0.03% | – |
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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% |