SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 212 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 146.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | -98.6% | 36 | -98.5% | 0.00% | -100.0% |
| Q4 2018 | $213,000 | +1675.0% | 2,480 | +1646.5% | 0.02% | +1800.0% |
| Q4 2017 | $12,000 | -72.1% | 142 | -70.0% | 0.00% | -80.0% |
| Q2 2017 | $43,000 | 0.0% | 474 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $43,000 | -47.6% | 474 | -45.8% | 0.01% | -50.0% |
| Q4 2016 | $82,000 | 0.0% | 874 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $82,000 | -4.7% | 874 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $86,000 | -48.8% | 874 | -50.0% | 0.01% | -36.8% |
| Q1 2016 | $168,000 | +124.0% | 1,748 | +100.0% | 0.02% | +58.3% |
| Q3 2015 | $75,000 | +2.7% | 874 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $73,000 | -12.0% | 874 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $83,000 | +3.8% | 874 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $80,000 | +15.9% | 874 | 0.0% | 0.01% | +9.1% |
| Q3 2014 | $69,000 | -4.2% | 874 | 0.0% | 0.01% | +10.0% |
| Q2 2014 | $72,000 | +4.3% | 874 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $69,000 | +7.8% | 874 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $64,000 | 0.0% | 874 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $64,000 | -16.9% | 874 | -31.4% | 0.01% | -81.8% |
| Q4 2012 | $77,000 | -18.9% | 1,274 | -18.7% | 0.06% | -27.6% |
| Q3 2012 | $95,000 | 0.0% | 1,567 | 0.0% | 0.08% | +1.3% |
| Q2 2012 | $95,000 | +4.4% | 1,567 | +2.8% | 0.08% | 0.0% |
| Q1 2012 | $91,000 | – | 1,525 | – | 0.08% | – |
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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% |