SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 255 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $586,966 | -16.3% | 7,077 | -8.7% | 0.03% | -18.8% |
Q2 2023 | $701,090 | -3.7% | 7,752 | -5.4% | 0.03% | -11.1% |
Q1 2023 | $727,729 | -2.7% | 8,197 | -4.5% | 0.04% | -10.0% |
Q4 2022 | $747,659 | -18.1% | 8,579 | -20.9% | 0.04% | -25.9% |
Q3 2022 | $913,000 | -21.3% | 10,840 | -11.2% | 0.05% | -21.7% |
Q2 2022 | $1,160,000 | -20.8% | 12,205 | -2.3% | 0.07% | -11.5% |
Q1 2022 | $1,465,000 | -10.5% | 12,488 | -6.8% | 0.08% | -37.1% |
Q4 2021 | $1,637,000 | +0.7% | 13,406 | -13.0% | 0.12% | -7.5% |
Q3 2021 | $1,625,000 | -13.7% | 15,416 | -14.2% | 0.13% | -19.8% |
Q2 2021 | $1,884,000 | -16.9% | 17,968 | -24.9% | 0.17% | -33.5% |
Q1 2021 | $2,266,000 | +2.8% | 23,936 | -5.9% | 0.25% | -5.3% |
Q4 2020 | $2,204,000 | +9.5% | 25,425 | -1.5% | 0.26% | -3.3% |
Q3 2020 | $2,013,000 | -0.7% | 25,821 | -0.6% | 0.27% | -5.8% |
Q2 2020 | $2,027,000 | +258.8% | 25,981 | +231.9% | 0.29% | +203.1% |
Q1 2020 | $565,000 | +15.1% | 7,829 | +62.8% | 0.10% | +28.0% |
Q4 2019 | $491,000 | +30.9% | 4,809 | +34.2% | 0.08% | +21.0% |
Q3 2019 | $375,000 | +7.4% | 3,583 | +1.3% | 0.06% | +5.1% |
Q2 2019 | $349,000 | -0.3% | 3,537 | 0.0% | 0.06% | -4.8% |
Q1 2019 | $350,000 | +15.1% | 3,537 | 0.0% | 0.06% | 0.0% |
Q4 2018 | $304,000 | +253.5% | 3,537 | +229.3% | 0.06% | +100.0% |
Q3 2014 | $86,000 | – | 1,074 | – | 0.03% | – |
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% |