SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 265 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $472 | -6.2% | 5,070 | -5.1% | 0.06% | -6.1% |
Q1 2024 | $503 | -1.2% | 5,340 | 0.0% | 0.07% | -9.6% |
Q4 2023 | $509 | +18.1% | 5,340 | +2.8% | 0.07% | +5.8% |
Q3 2023 | $431 | -13.3% | 5,195 | -5.5% | 0.07% | -9.2% |
Q2 2023 | $497 | -7.6% | 5,495 | -9.2% | 0.08% | -16.5% |
Q1 2023 | $538 | -99.9% | 6,055 | -2.3% | 0.09% | -6.2% |
Q4 2022 | $539,894 | -9.0% | 6,195 | -12.0% | 0.10% | -13.4% |
Q3 2022 | $593,000 | -34.2% | 7,039 | -25.5% | 0.11% | -25.3% |
Q2 2022 | $901,000 | -18.8% | 9,449 | 0.0% | 0.15% | -3.2% |
Q1 2022 | $1,109,000 | +3.4% | 9,449 | +7.6% | 0.16% | +6.9% |
Q4 2021 | $1,073,000 | +59.7% | 8,785 | +37.8% | 0.14% | +45.0% |
Q3 2021 | $672,000 | +2.0% | 6,375 | +1.4% | 0.10% | +1.0% |
Q2 2021 | $659,000 | +11.7% | 6,285 | +0.8% | 0.10% | +2.1% |
Q1 2021 | $590,000 | +7.5% | 6,235 | -1.5% | 0.10% | -1.0% |
Q4 2020 | $549,000 | +0.4% | 6,330 | -9.7% | 0.10% | -15.5% |
Q3 2020 | $547,000 | -14.3% | 7,010 | -14.3% | 0.12% | -20.5% |
Q2 2020 | $638,000 | -33.4% | 8,175 | -38.4% | 0.15% | -42.7% |
Q1 2020 | $958,000 | -56.1% | 13,264 | -38.0% | 0.26% | -45.2% |
Q4 2019 | $2,184,000 | -2.3% | 21,404 | +0.1% | 0.46% | -10.1% |
Q3 2019 | $2,235,000 | -15.8% | 21,374 | -20.5% | 0.52% | -20.6% |
Q2 2019 | $2,655,000 | -0.1% | 26,874 | 0.0% | 0.65% | -14.8% |
Q1 2019 | $2,658,000 | +73.6% | 26,874 | +50.9% | 0.76% | +51.9% |
Q4 2018 | $1,531,000 | -19.7% | 17,804 | -13.0% | 0.50% | -10.5% |
Q3 2018 | $1,907,000 | -0.9% | 20,454 | -0.2% | 0.56% | -7.0% |
Q2 2018 | $1,925,000 | +3.8% | 20,489 | -4.8% | 0.60% | +0.5% |
Q1 2018 | $1,855,000 | -8.9% | 21,531 | -0.9% | 0.60% | -13.4% |
Q4 2017 | $2,036,000 | +33.1% | 21,732 | +31.4% | 0.69% | +22.2% |
Q3 2017 | $1,530,000 | -0.5% | 16,535 | +0.0% | 0.57% | -7.2% |
Q2 2017 | $1,537,000 | -10.5% | 16,533 | -11.2% | 0.61% | -12.8% |
Q1 2017 | $1,718,000 | -8.3% | 18,616 | -7.3% | 0.70% | -20.0% |
Q4 2016 | $1,874,000 | – | 20,075 | – | 0.88% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Balentine LLC | 1,652,470 | $168,585,000 | 9.48% |
PATTON FUND MANAGEMENT, INC. | 79,476 | $8,108,000 | 2.83% |
Aspire Private Capital, LLC | 55,654 | $5,678,000 | 2.46% |
American Financial Advisors, LLC | 127,710 | $13,358,000 | 2.34% |
Stratford Consulting, LLC | 64,893 | $6,620,000 | 2.16% |
Aprio Wealth Management, LLC | 22,354 | $2,281,000 | 1.68% |
DAVIDSON TRUST CO | 11,999 | $1,223,000 | 1.23% |
Private Advisory Group LLC | 26,967 | $2,751,000 | 1.10% |
Atlas Brown,Inc. | 16,501 | $1,683,000 | 1.05% |
Heartwood Wealth Advisors LLC | 52,423 | $5,348,000 | 1.02% |