SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 217 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361,867 | -9.3% | 4,363 | -1.1% | 0.01% | -11.1% |
| Q2 2023 | $398,840 | +1.9% | 4,410 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $391,520 | +2.1% | 4,410 | +0.2% | 0.01% | -18.2% |
| Q4 2022 | $383,460 | +3.4% | 4,400 | 0.0% | 0.01% | -21.4% |
| Q3 2022 | $371,000 | -11.2% | 4,400 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $418,000 | -19.0% | 4,400 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $516,000 | -4.6% | 4,400 | -0.7% | 0.02% | 0.0% |
| Q4 2021 | $541,000 | +15.8% | 4,431 | -0.0% | 0.02% | 0.0% |
| Q3 2021 | $467,000 | +0.6% | 4,432 | +0.2% | 0.02% | 0.0% |
| Q2 2021 | $464,000 | +11.3% | 4,423 | +0.5% | 0.02% | 0.0% |
| Q1 2021 | $417,000 | +9.4% | 4,400 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $381,000 | +11.1% | 4,400 | 0.0% | 0.02% | -16.7% |
| Q3 2020 | $343,000 | -12.1% | 4,400 | -12.0% | 0.02% | -14.3% |
| Q2 2020 | $390,000 | +7.7% | 5,000 | -0.3% | 0.03% | -12.5% |
| Q1 2020 | $362,000 | -29.0% | 5,015 | +0.3% | 0.03% | -20.0% |
| Q4 2019 | $510,000 | -2.5% | 5,000 | 0.0% | 0.04% | -14.9% |
| Q3 2019 | $523,000 | +20.2% | 5,000 | +13.6% | 0.05% | +38.2% |
| Q2 2019 | $435,000 | +1303.2% | 4,400 | +1253.8% | 0.03% | +385.7% |
| Q2 2018 | $31,000 | +10.7% | 325 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $28,000 | -6.7% | 325 | 0.0% | 0.01% | +100.0% |
| Q4 2017 | $30,000 | 0.0% | 325 | 0.0% | 0.00% | -66.7% |
| Q2 2017 | $30,000 | – | 325 | – | 0.01% | – |
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% |