SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $681 | -2.0% | 7,705 | -0.3% | 0.10% | +3.2% |
Q2 2023 | $695 | +2.1% | 7,730 | +0.3% | 0.09% | -1.1% |
Q1 2023 | $681 | -3.8% | 7,705 | -5.2% | 0.10% | -2.1% |
Q4 2022 | $708 | -99.9% | 8,126 | -0.0% | 0.10% | -7.6% |
Q3 2022 | $676,000 | -13.0% | 8,130 | +0.5% | 0.10% | -9.5% |
Q2 2022 | $777,000 | -18.9% | 8,087 | +0.5% | 0.12% | -9.4% |
Q1 2022 | $958,000 | -1.1% | 8,049 | +0.9% | 0.13% | +1.6% |
Q4 2021 | $969,000 | +11.5% | 7,976 | -1.6% | 0.13% | +7.7% |
Q3 2021 | $869,000 | -2.1% | 8,109 | +0.4% | 0.12% | -7.1% |
Q2 2021 | $888,000 | +66.0% | 8,075 | +29.7% | 0.13% | +50.0% |
Q1 2021 | $535,000 | 0.0% | 6,228 | 0.0% | 0.08% | 0.0% |
Q4 2020 | $535,000 | +14.1% | 6,228 | +3.6% | 0.08% | 0.0% |
Q3 2020 | $469,000 | +19.0% | 6,011 | +18.1% | 0.08% | +10.5% |
Q2 2020 | $394,000 | -52.6% | 5,089 | -48.3% | 0.08% | +15.2% |
Q1 2020 | $832,000 | +110.6% | 9,836 | +154.0% | 0.07% | +32.0% |
Q4 2019 | $395,000 | +1.3% | 3,873 | +3.9% | 0.05% | -24.2% |
Q3 2019 | $390,000 | +8.6% | 3,727 | +2.7% | 0.07% | +8.2% |
Q2 2019 | $359,000 | – | 3,629 | – | 0.06% | – |
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% |