SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 218 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,409 | +0.6% | 622 | +12.3% | 0.00% | +50.0% |
Q2 2023 | $50,111 | +4.2% | 554 | +0.7% | 0.00% | -33.3% |
Q1 2023 | $48,112 | -18.7% | 550 | -19.0% | 0.00% | -25.0% |
Q4 2022 | $59,187 | +5.7% | 679 | +7.1% | 0.00% | 0.0% |
Q3 2022 | $56,000 | -16.4% | 634 | -9.9% | 0.00% | -20.0% |
Q2 2022 | $67,000 | -46.0% | 704 | -42.5% | 0.01% | -50.0% |
Q1 2022 | $124,000 | +17.0% | 1,224 | +22.3% | 0.01% | 0.0% |
Q3 2021 | $106,000 | +1.0% | 1,001 | 0.0% | 0.01% | -9.1% |
Q2 2021 | $105,000 | +10.5% | 1,001 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $95,000 | -38.3% | 1,001 | -43.8% | 0.01% | -42.1% |
Q4 2020 | $154,000 | +6.9% | 1,781 | -3.9% | 0.02% | -9.5% |
Q3 2020 | $144,000 | -4.6% | 1,853 | -4.0% | 0.02% | -12.5% |
Q2 2020 | $151,000 | +71.6% | 1,930 | +58.1% | 0.02% | +41.2% |
Q1 2020 | $88,000 | -29.6% | 1,221 | 0.0% | 0.02% | -10.5% |
Q4 2019 | $125,000 | +303.2% | 1,221 | +311.1% | 0.02% | +280.0% |
Q3 2019 | $31,000 | +6.9% | 297 | 0.0% | 0.01% | -16.7% |
Q2 2019 | $29,000 | 0.0% | 297 | 0.0% | 0.01% | -14.3% |
Q1 2019 | $29,000 | 0.0% | 297 | -12.4% | 0.01% | 0.0% |
Q4 2018 | $29,000 | -60.3% | 339 | -56.5% | 0.01% | -58.8% |
Q3 2018 | $73,000 | +35.2% | 779 | +34.8% | 0.02% | +21.4% |
Q2 2018 | $54,000 | -78.3% | 578 | -80.0% | 0.01% | -79.7% |
Q1 2018 | $249,000 | -21.2% | 2,892 | -14.4% | 0.07% | -20.7% |
Q4 2017 | $316,000 | +1.3% | 3,378 | 0.0% | 0.09% | -32.6% |
Q3 2017 | $312,000 | +5.4% | 3,378 | +6.2% | 0.13% | -7.2% |
Q2 2017 | $296,000 | +13.8% | 3,180 | +12.8% | 0.14% | -4.1% |
Q1 2017 | $260,000 | +18.2% | 2,818 | +19.3% | 0.14% | -2.0% |
Q4 2016 | $220,000 | – | 2,362 | – | 0.15% | – |
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% |