SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 256 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $219,000 | -18.9% | 2,300 | -0.2% | 0.04% | -13.7% |
| Q1 2022 | $270,000 | -5.9% | 2,304 | -2.0% | 0.05% | +41.7% |
| Q4 2021 | $287,000 | +14.8% | 2,351 | -0.9% | 0.04% | -28.0% |
| Q3 2021 | $250,000 | -22.8% | 2,373 | -23.2% | 0.05% | -23.1% |
| Q2 2021 | $324,000 | +6.2% | 3,091 | -4.0% | 0.06% | -3.0% |
| Q1 2021 | $305,000 | -58.0% | 3,219 | -61.6% | 0.07% | -61.7% |
| Q4 2020 | $726,000 | -18.9% | 8,378 | -23.8% | 0.18% | -21.9% |
| Q3 2020 | $895,000 | -50.2% | 11,000 | -52.2% | 0.22% | -52.9% |
| Q2 2020 | $1,797,000 | +11.5% | 23,027 | +3.1% | 0.48% | -4.0% |
| Q1 2020 | $1,612,000 | -29.0% | 22,327 | +0.4% | 0.50% | -17.3% |
| Q4 2019 | $2,270,000 | +0.2% | 22,246 | +2.3% | 0.60% | -14.4% |
| Q3 2019 | $2,266,000 | – | 21,753 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Balentine LLC | 1,652,470 | $168,585,000 | 9.48% |
| PATTON FUND MANAGEMENT, INC. | 79,476 | $8,108,000 | 2.83% |
| Aspire Private Capital, LLC | 55,654 | $5,678,000 | 2.46% |
| American Financial Advisors, LLC | 127,710 | $13,358,000 | 2.34% |
| Stratford Consulting, LLC | 64,893 | $6,620,000 | 2.16% |
| Aprio Wealth Management, LLC | 22,354 | $2,281,000 | 1.68% |
| DAVIDSON TRUST CO | 11,999 | $1,223,000 | 1.23% |
| Private Advisory Group LLC | 26,967 | $2,751,000 | 1.10% |
| Atlas Brown,Inc. | 16,501 | $1,683,000 | 1.05% |
| Heartwood Wealth Advisors LLC | 52,423 | $5,348,000 | 1.02% |