SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 182 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 16.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $545,662 | -78.7% | 6,579 | -78.4% | 0.00% | -100.0% |
Q3 2022 | $2,567,000 | -9.6% | 30,465 | +2.0% | 0.00% | 0.0% |
Q2 2022 | $2,839,000 | +23.9% | 29,855 | +36.7% | 0.00% | 0.0% |
Q2 2021 | $2,291,000 | +344.9% | 21,842 | +301.4% | 0.00% | – |
Q1 2021 | $515,000 | -19.2% | 5,441 | -26.0% | 0.00% | – |
Q4 2020 | $637,000 | -67.5% | 7,349 | -70.7% | 0.00% | -100.0% |
Q3 2020 | $1,959,000 | +824.1% | 25,123 | +825.0% | 0.00% | – |
Q2 2020 | $212,000 | -26.9% | 2,716 | -32.4% | 0.00% | – |
Q1 2020 | $290,000 | -85.2% | 4,017 | -79.0% | 0.00% | -100.0% |
Q4 2019 | $1,953,000 | -80.3% | 19,143 | -79.8% | 0.00% | -81.2% |
Q3 2019 | $9,908,000 | +377.0% | 94,748 | +351.3% | 0.02% | +433.3% |
Q1 2019 | $2,077,000 | -35.1% | 20,994 | -43.5% | 0.00% | -57.1% |
Q4 2018 | $3,198,000 | +157.5% | 37,186 | +181.3% | 0.01% | +133.3% |
Q2 2018 | $1,242,000 | -57.8% | 13,218 | -61.3% | 0.00% | -62.5% |
Q1 2018 | $2,942,000 | +1335.1% | 34,157 | +1462.5% | 0.01% | +700.0% |
Q4 2017 | $205,000 | -82.6% | 2,186 | -82.8% | 0.00% | -75.0% |
Q3 2017 | $1,178,000 | +53.8% | 12,730 | +54.4% | 0.00% | +33.3% |
Q2 2017 | $766,000 | -18.2% | 8,243 | -18.8% | 0.00% | -25.0% |
Q1 2017 | $937,000 | -81.9% | 10,150 | -81.7% | 0.00% | -82.6% |
Q4 2016 | $5,181,000 | -14.4% | 55,500 | -10.7% | 0.02% | -17.9% |
Q3 2016 | $6,052,000 | +322.6% | 62,154 | +331.6% | 0.03% | +300.0% |
Q2 2016 | $1,432,000 | -82.3% | 14,400 | -83.1% | 0.01% | -84.8% |
Q1 2016 | $8,097,000 | +86.5% | 85,100 | +79.6% | 0.05% | +70.4% |
Q4 2015 | $4,342,000 | -49.3% | 47,379 | -52.4% | 0.03% | -50.0% |
Q3 2015 | $8,570,000 | +1783.5% | 99,470 | +1889.4% | 0.05% | +1700.0% |
Q4 2014 | $455,000 | -38.8% | 5,000 | -46.4% | 0.00% | -62.5% |
Q3 2014 | $744,000 | – | 9,320 | – | 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% |