SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 222 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $499,397 | -6.5% | 6,011 | +1.8% | 0.01% | 0.0% |
Q2 2023 | $534,176 | -8.6% | 5,905 | -10.2% | 0.01% | -14.3% |
Q1 2023 | $584,163 | +0.8% | 6,578 | -1.1% | 0.01% | 0.0% |
Q4 2022 | $579,666 | +0.6% | 6,654 | -2.8% | 0.01% | 0.0% |
Q3 2022 | $576,000 | -12.1% | 6,843 | -0.1% | 0.01% | -12.5% |
Q2 2022 | $655,000 | -17.0% | 6,847 | +2.0% | 0.01% | 0.0% |
Q1 2022 | $789,000 | -7.5% | 6,716 | -3.5% | 0.01% | 0.0% |
Q4 2021 | $853,000 | +16.7% | 6,963 | +0.6% | 0.01% | 0.0% |
Q3 2021 | $731,000 | -4.8% | 6,920 | -5.5% | 0.01% | 0.0% |
Q2 2021 | $768,000 | +34.3% | 7,323 | +10.6% | 0.01% | +14.3% |
Q4 2020 | $572,000 | +18.2% | 6,623 | +6.3% | 0.01% | +16.7% |
Q3 2020 | $484,000 | +3623.1% | 6,230 | +3522.1% | 0.01% | – |
Q2 2020 | $13,000 | -97.3% | 172 | -97.5% | 0.00% | -100.0% |
Q1 2020 | $489,000 | +3392.9% | 6,783 | +4577.9% | 0.01% | – |
Q4 2019 | $14,000 | -12.5% | 145 | +0.7% | 0.00% | – |
Q3 2019 | $16,000 | +45.5% | 144 | +32.1% | 0.00% | – |
Q2 2019 | $11,000 | -56.0% | 109 | -55.7% | 0.00% | – |
Q1 2019 | $25,000 | +19.0% | 246 | 0.0% | 0.00% | – |
Q4 2018 | $21,000 | -8.7% | 246 | +0.8% | 0.00% | – |
Q3 2018 | $23,000 | +76.9% | 244 | +76.8% | 0.00% | – |
Q2 2018 | $13,000 | +8.3% | 138 | 0.0% | 0.00% | – |
Q1 2018 | $12,000 | -85.2% | 138 | -84.2% | 0.00% | -100.0% |
Q2 2017 | $81,000 | +118.9% | 873 | +120.5% | 0.00% | +100.0% |
Q1 2017 | $37,000 | +54.2% | 396 | +53.5% | 0.00% | 0.0% |
Q4 2016 | $24,000 | -45.5% | 258 | -42.9% | 0.00% | 0.0% |
Q3 2016 | $44,000 | – | 452 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PATTON FUND MANAGEMENT, INC. | 122,358 | $12,900,000 | 4.90% |
ODonnell Financial Services, LLC | 77,465 | $8,167,000 | 3.92% |
Arrow Investment Advisors, LLC | 51,729 | $5,454,000 | 3.58% |
Coco Enterprises, LLC | 29,702 | $3,232,000 | 2.58% |
Capital Advisors Wealth Management, LLC | 58,779 | $6,197,000 | 2.20% |
DB Wealth Management Group, LLC | 21,905 | $2,309,000 | 1.49% |
Redhawk Wealth Advisors, Inc. | 43,049 | $4,539,000 | 1.26% |
DAVIDSON TRUST CO | 11,999 | $1,265,000 | 0.96% |
Curran Financial Partners, LLC | 17,599 | $1,849,000 | 0.94% |
Atlas Brown,Inc. | 16,727 | $1,764,000 | 0.77% |