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 | $157,586 | -6.6% | 1,900 | 0.0% | 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 | $432,000 | – | 5,128 | – | 0.07% | – |
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% |