SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 211 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $569,898 | -6.9% | 6,871 | +1.5% | 0.03% | -3.7% |
| Q2 2023 | $612,388 | +22.7% | 6,771 | +20.4% | 0.03% | +28.6% |
| Q1 2023 | $499,193 | -3.5% | 5,623 | -5.3% | 0.02% | -16.0% |
| Q4 2022 | $517,556 | -4.9% | 5,939 | -8.0% | 0.02% | -19.4% |
| Q3 2022 | $544,000 | +143.9% | 6,452 | +175.6% | 0.03% | +138.5% |
| Q2 2022 | $223,000 | +3616.7% | 2,341 | +3867.8% | 0.01% | – |
| Q1 2021 | $6,000 | -79.3% | 59 | -85.3% | 0.00% | -100.0% |
| Q1 2020 | $29,000 | -95.5% | 401 | -93.7% | 0.00% | -95.2% |
| Q4 2019 | $651,000 | -8.6% | 6,380 | -6.3% | 0.08% | -19.4% |
| Q3 2019 | $712,000 | +1.9% | 6,807 | -3.8% | 0.10% | -7.2% |
| Q2 2019 | $699,000 | -3.6% | 7,078 | -3.4% | 0.11% | -10.5% |
| Q1 2019 | $725,000 | +15.8% | 7,325 | +0.6% | 0.12% | +2.5% |
| Q4 2018 | $626,000 | -6.3% | 7,279 | +1.6% | 0.12% | -1.6% |
| Q3 2018 | $668,000 | -2.1% | 7,165 | -1.3% | 0.12% | -8.2% |
| Q2 2018 | $682,000 | +5.4% | 7,259 | -3.4% | 0.13% | -8.2% |
| Q1 2018 | $647,000 | -19.9% | 7,514 | -12.9% | 0.15% | -29.8% |
| Q4 2017 | $808,000 | +0.6% | 8,624 | -0.7% | 0.21% | -13.0% |
| Q3 2017 | $803,000 | – | 8,685 | +868400.0% | 0.24% | – |
| Q2 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 1 | – | 0.00% | – |
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% |