Venturi Wealth Management, LLC - SPDR SERIES TRUST ownership

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
Venturi Wealth Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$157,586
-6.6%
1,9000.0%0.01%
-14.3%
Q1 2023$168,682
-53.4%
1,900
-55.8%
0.01%
-60.0%
Q3 2022$362,000
+12.1%
4,300
+26.5%
0.04%
+20.7%
Q2 2022$323,000
-48.2%
3,400
-35.9%
0.03%
-39.6%
Q1 2022$623,000
-83.7%
5,308
-83.0%
0.05%
-83.4%
Q4 2021$3,825,000
-3.2%
31,308
-16.4%
0.29%
-12.1%
Q3 2021$3,951,000
-9.1%
37,471
-9.6%
0.33%
-14.7%
Q2 2021$4,348,000
-1.5%
41,449
-11.1%
0.39%
-8.3%
Q1 2021$4,416,000
+19.8%
46,649
+9.7%
0.42%
+10.5%
Q4 2020$3,687,000
+684.5%
42,522
+606.1%
0.38%
+607.4%
Q3 2020$470,000
+16.0%
6,022
+16.1%
0.05%0.0%
Q2 2020$405,000
-35.5%
5,187
-40.3%
0.05%
-34.1%
Q1 2020$628,000
+64.8%
8,692
+132.8%
0.08%
+78.3%
Q4 2019$381,000
+11.4%
3,733
+14.2%
0.05%
+4.5%
Q3 2019$342,000
+51.3%
3,268
+42.6%
0.04%
+41.9%
Q2 2019$226,000
-47.7%
2,291
-55.3%
0.03%
-55.7%
Q4 2018$432,0005,1280.07%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2019
NameSharesValueWeighting ↓
PATTON FUND MANAGEMENT, INC. 98,657$9,340,0004.97%
Curran Financial Partners, LLC 17,380$1,645,0001.18%
DAVIDSON TRUST CO 11,999$1,135,0000.95%
Atlas Brown,Inc. 15,297$1,448,0000.69%
American Financial Advisors, LLC 39,128$3,704,0000.55%
SMITH, MOORE & CO. 31,735$3,004,0000.49%
Aspire Private Capital, LLC 13,138$1,244,0000.44%
PHILLIPS FINANCIAL MANAGEMENT, LLC 37,037$3,506,0000.43%
Venturi Wealth Management, LLC 46,649$4,416,0000.42%
Bray Capital Advisors 15,755$1,492,0000.41%
View complete list of SPDR SERIES TRUST shareholders