SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 238 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $209,010 | -1.2% | 2,245 | 0.0% | 0.03% | -3.6% |
Q1 2024 | $211,591 | -1.1% | 2,245 | 0.0% | 0.03% | -6.7% |
Q4 2023 | $213,993 | +3.1% | 2,245 | -2.4% | 0.03% | -3.2% |
Q2 2023 | $207,650 | +1.5% | 2,300 | -0.2% | 0.03% | -3.1% |
Q1 2023 | $204,549 | +1.6% | 2,304 | -0.2% | 0.03% | 0.0% |
Q4 2022 | $201,229 | -8.5% | 2,309 | 0.0% | 0.03% | -15.8% |
Q2 2022 | $220,000 | -18.8% | 2,309 | 0.0% | 0.04% | -9.5% |
Q1 2022 | $271,000 | -3.9% | 2,309 | 0.0% | 0.04% | -4.5% |
Q4 2021 | $282,000 | +16.0% | 2,309 | 0.0% | 0.04% | +4.8% |
Q3 2021 | $243,000 | +0.4% | 2,309 | 0.0% | 0.04% | +2.4% |
Q2 2021 | $242,000 | +10.5% | 2,309 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $219,000 | +9.5% | 2,309 | 0.0% | 0.04% | 0.0% |
Q4 2020 | $200,000 | -22.2% | 2,309 | -30.0% | 0.04% | -31.7% |
Q3 2020 | $257,000 | 0.0% | 3,299 | 0.0% | 0.06% | -15.5% |
Q2 2020 | $257,000 | +8.0% | 3,299 | 0.0% | 0.07% | -13.4% |
Q1 2020 | $238,000 | -29.4% | 3,299 | 0.0% | 0.08% | -21.2% |
Q4 2019 | $337,000 | -2.3% | 3,299 | 0.0% | 0.10% | -10.3% |
Q3 2019 | $345,000 | +1.2% | 3,299 | -4.5% | 0.12% | -3.3% |
Q2 2019 | $341,000 | -0.3% | 3,454 | 0.0% | 0.12% | -4.8% |
Q1 2019 | $342,000 | +12.1% | 3,454 | -2.5% | 0.13% | -2.3% |
Q4 2018 | $305,000 | -9.0% | 3,541 | -1.4% | 0.13% | -3.7% |
Q3 2018 | $335,000 | -0.6% | 3,590 | 0.0% | 0.13% | -38.5% |
Q2 2018 | $337,000 | +9.1% | 3,590 | 0.0% | 0.22% | -30.4% |
Q1 2018 | $309,000 | -99.9% | 3,590 | -4.6% | 0.31% | -11.8% |
Q4 2017 | $352,743,000 | – | 3,765 | – | 0.36% | – |
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% |