SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 234 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $269,213 | -5.6% | 2,892 | -4.5% | 0.02% | -20.0% |
Q1 2024 | $285,263 | -10.5% | 3,027 | -9.5% | 0.03% | -6.2% |
Q4 2023 | $318,622 | +14.9% | 3,343 | 0.0% | 0.03% | -8.6% |
Q3 2023 | $277,240 | -16.1% | 3,343 | -8.5% | 0.04% | -16.7% |
Q2 2023 | $330,521 | -0.4% | 3,655 | -2.3% | 0.04% | -4.5% |
Q1 2023 | $332,001 | +1.9% | 3,740 | 0.0% | 0.04% | +10.0% |
Q4 2022 | $325,906 | -0.0% | 3,740 | -3.4% | 0.04% | -21.6% |
Q3 2022 | $326,000 | -11.4% | 3,871 | -0.0% | 0.05% | -10.5% |
Q2 2022 | $368,000 | -19.7% | 3,872 | -0.7% | 0.06% | 0.0% |
Q1 2022 | $458,000 | -10.5% | 3,901 | -6.8% | 0.06% | -5.0% |
Q4 2021 | $512,000 | +16.1% | 4,187 | -0.0% | 0.06% | +11.1% |
Q3 2021 | $441,000 | -0.2% | 4,188 | -0.7% | 0.05% | -6.9% |
Q2 2021 | $442,000 | +10.8% | 4,216 | +0.0% | 0.06% | -18.3% |
Q1 2021 | $399,000 | +9.3% | 4,215 | -0.0% | 0.07% | -4.1% |
Q4 2020 | $365,000 | +10.9% | 4,216 | +0.0% | 0.07% | -3.9% |
Q3 2020 | $329,000 | +0.3% | 4,215 | 0.0% | 0.08% | -3.8% |
Q2 2020 | $328,000 | +0.9% | 4,215 | -6.5% | 0.08% | -10.1% |
Q1 2020 | $325,000 | -29.5% | 4,509 | -0.0% | 0.09% | -20.5% |
Q4 2019 | $461,000 | -4.2% | 4,510 | -1.9% | 0.11% | -5.9% |
Q3 2019 | $481,000 | +5.9% | 4,599 | 0.0% | 0.12% | -1.7% |
Q2 2019 | $454,000 | 0.0% | 4,599 | +0.2% | 0.12% | -1.6% |
Q1 2019 | $454,000 | +15.2% | 4,588 | +0.2% | 0.12% | +10.8% |
Q4 2018 | $394,000 | -7.5% | 4,581 | +0.3% | 0.11% | -41.6% |
Q3 2018 | $426,000 | -0.5% | 4,566 | +0.3% | 0.19% | -4.0% |
Q2 2018 | $428,000 | +9.5% | 4,551 | +0.2% | 0.20% | +6.5% |
Q1 2018 | $391,000 | -8.0% | 4,540 | +0.2% | 0.19% | -21.5% |
Q4 2017 | $425,000 | +1.4% | 4,533 | +0.2% | 0.24% | -7.1% |
Q3 2017 | $419,000 | -0.2% | 4,525 | +0.2% | 0.26% | -6.2% |
Q2 2017 | $420,000 | +1.0% | 4,515 | +0.2% | 0.27% | -1.1% |
Q1 2017 | $416,000 | -1.0% | 4,505 | +0.2% | 0.28% | -3.2% |
Q4 2016 | $420,000 | -3.7% | 4,498 | +0.4% | 0.28% | -1.7% |
Q3 2016 | $436,000 | -2.0% | 4,479 | +0.2% | 0.29% | -9.7% |
Q2 2016 | $445,000 | +4.7% | 4,471 | +0.2% | 0.32% | +1.9% |
Q1 2016 | $425,000 | +4.2% | 4,462 | +0.3% | 0.31% | +5.4% |
Q4 2015 | $408,000 | +6.5% | 4,450 | +0.2% | 0.30% | +5.3% |
Q3 2015 | $383,000 | +2.4% | 4,439 | +0.2% | 0.28% | +2.9% |
Q2 2015 | $374,000 | -10.5% | 4,429 | +0.2% | 0.28% | -10.4% |
Q1 2015 | $418,000 | +4.2% | 4,421 | +0.1% | 0.31% | +2.7% |
Q4 2014 | $401,000 | +14.2% | 4,415 | +0.2% | 0.30% | +15.4% |
Q3 2014 | $351,000 | -3.6% | 4,405 | +0.4% | 0.26% | -4.1% |
Q2 2014 | $364,000 | +6.4% | 4,388 | +0.2% | 0.27% | +6.3% |
Q1 2014 | $342,000 | +10.0% | 4,381 | +0.4% | 0.25% | +1.2% |
Q4 2013 | $311,000 | – | 4,364 | – | 0.25% | – |
Download |
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% |