SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 267 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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $263,369 | -51.7% | 2,763 | -58.0% | 0.00% | – |
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% | – |
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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% |