SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 177 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $397,909 | -7.3% | 4,274 | -6.1% | 0.00% | 0.0% |
Q1 2024 | $429,215 | -3.6% | 4,554 | -2.5% | 0.00% | 0.0% |
Q4 2023 | $445,431 | -19.6% | 4,673 | -30.0% | 0.00% | -50.0% |
Q3 2023 | $553,707 | -7.7% | 6,676 | +0.7% | 0.00% | 0.0% |
Q2 2023 | $599,707 | -22.7% | 6,631 | -24.2% | 0.00% | 0.0% |
Q1 2023 | $776,203 | +115578.5% | 8,743 | +13.7% | 0.00% | 0.0% |
Q4 2022 | $671 | -99.9% | 7,690 | -19.4% | 0.00% | 0.0% |
Q3 2022 | $804,000 | -2.5% | 9,546 | +10.1% | 0.00% | 0.0% |
Q2 2022 | $825,000 | -34.7% | 8,674 | -19.4% | 0.00% | -33.3% |
Q1 2022 | $1,263,000 | -3.7% | 10,762 | +0.3% | 0.00% | 0.0% |
Q4 2021 | $1,311,000 | +14.5% | 10,731 | -1.1% | 0.00% | 0.0% |
Q3 2021 | $1,145,000 | +1.5% | 10,855 | +0.9% | 0.00% | 0.0% |
Q2 2021 | $1,128,000 | +12.1% | 10,755 | +1.3% | 0.00% | 0.0% |
Q1 2021 | $1,006,000 | +7.1% | 10,620 | -1.8% | 0.00% | 0.0% |
Q4 2020 | $939,000 | +36.1% | 10,820 | +22.3% | 0.00% | +50.0% |
Q3 2020 | $690,000 | -3.6% | 8,850 | -3.7% | 0.00% | -33.3% |
Q2 2020 | $716,000 | +5.4% | 9,187 | -2.3% | 0.00% | 0.0% |
Q1 2020 | $679,000 | -14.4% | 9,407 | +21.0% | 0.00% | 0.0% |
Q4 2019 | $793,000 | +1.5% | 7,772 | +4.0% | 0.00% | 0.0% |
Q3 2019 | $781,000 | +3.0% | 7,472 | -2.6% | 0.00% | 0.0% |
Q2 2019 | $758,000 | +187.1% | 7,671 | +187.6% | 0.00% | +50.0% |
Q1 2019 | $264,000 | +11.9% | 2,667 | -2.6% | 0.00% | 0.0% |
Q4 2018 | $236,000 | +10.8% | 2,739 | +19.0% | 0.00% | +100.0% |
Q3 2018 | $213,000 | -19.3% | 2,301 | -18.1% | 0.00% | -50.0% |
Q2 2018 | $264,000 | -64.2% | 2,808 | -64.3% | 0.00% | -60.0% |
Q4 2017 | $737,000 | -0.9% | 7,862 | -2.2% | 0.01% | -16.7% |
Q3 2017 | $744,000 | -3.3% | 8,042 | -2.8% | 0.01% | 0.0% |
Q2 2017 | $769,000 | +0.8% | 8,274 | +0.1% | 0.01% | 0.0% |
Q1 2017 | $763,000 | -0.4% | 8,269 | +0.7% | 0.01% | -14.3% |
Q4 2016 | $766,000 | +1.2% | 8,210 | +5.7% | 0.01% | 0.0% |
Q3 2016 | $757,000 | -16.0% | 7,770 | -14.2% | 0.01% | -12.5% |
Q2 2016 | $901,000 | +15.1% | 9,061 | +10.2% | 0.01% | +14.3% |
Q1 2016 | $783,000 | +11.5% | 8,226 | +7.4% | 0.01% | 0.0% |
Q4 2015 | $702,000 | +26.9% | 7,658 | +19.2% | 0.01% | +16.7% |
Q3 2015 | $553,000 | -4.7% | 6,423 | -6.6% | 0.01% | 0.0% |
Q2 2015 | $580,000 | – | 6,877 | – | 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% |