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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $39,000 | +14.7% | 326 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $34,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $34,000 | +13.3% | 326 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $30,000 | +7.1% | 326 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +12.0% | 326 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | -26.5% | 326 | -25.2% | 0.00% | -33.3% |
| Q2 2020 | $34,000 | +9.7% | 436 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $31,000 | -48.3% | 436 | -26.4% | 0.00% | -40.0% |
| Q4 2019 | $60,000 | +20.0% | 592 | +22.8% | 0.01% | +25.0% |
| Q3 2019 | $50,000 | +6.4% | 482 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $47,000 | 0.0% | 482 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $47,000 | +14.6% | 482 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $41,000 | -6.8% | 482 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $44,000 | -2.2% | 482 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $45,000 | +9.8% | 482 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $41,000 | -8.9% | 482 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $45,000 | +2.3% | 482 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $44,000 | 0.0% | 482 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $44,000 | 0.0% | 482 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $44,000 | 0.0% | 482 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $44,000 | -18.5% | 482 | -13.5% | 0.01% | -25.0% |
| Q3 2016 | $54,000 | -1.8% | 557 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $55,000 | +5.8% | 557 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $52,000 | +2.0% | 557 | 0.0% | 0.01% | -9.1% |
| Q4 2015 | $51,000 | 0.0% | 557 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $51,000 | – | 557 | – | 0.01% | – |
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% |