SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 250 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,064,244 | -13.9% | 12,831 | -6.1% | 0.04% | +2.3% |
| Q2 2023 | $1,236,232 | +15.4% | 13,669 | +13.3% | 0.04% | +4.8% |
| Q1 2023 | $1,071,012 | +27.5% | 12,064 | +25.1% | 0.04% | +20.0% |
| Q4 2022 | $840,263 | +0.5% | 9,642 | -2.8% | 0.04% | -7.9% |
| Q3 2022 | $836,000 | -3.4% | 9,923 | +9.0% | 0.04% | -2.6% |
| Q2 2022 | $865,000 | -26.4% | 9,105 | -9.1% | 0.04% | -17.0% |
| Q1 2022 | $1,175,000 | +11.6% | 10,020 | +16.2% | 0.05% | -13.0% |
| Q4 2021 | $1,053,000 | +24.5% | 8,625 | +6.9% | 0.05% | +28.6% |
| Q2 2021 | $845,951 | +29.2% | 8,065 | +16.6% | 0.04% | +10.5% |
| Q1 2021 | $654,823 | +11.4% | 6,917 | +2.0% | 0.04% | -2.6% |
| Q4 2020 | $588,051 | -3.1% | 6,783 | -12.8% | 0.04% | -20.4% |
| Q3 2020 | $606,689 | -48.7% | 7,781 | -48.7% | 0.05% | -51.5% |
| Q2 2020 | $1,183,305 | +7.0% | 15,165 | -1.0% | 0.10% | -16.5% |
| Q1 2020 | $1,106,313 | -24.9% | 15,323 | +6.2% | 0.12% | -4.0% |
| Q4 2019 | $1,472,455 | -1.4% | 14,433 | +1.1% | 0.13% | -11.9% |
| Q3 2019 | $1,493,573 | +12.7% | 14,283 | -0.1% | 0.14% | +19.2% |
| Q2 2019 | $1,324,701 | +13.3% | 14,299 | +21.0% | 0.12% | -6.2% |
| Q1 2019 | $1,169,234 | +84.3% | 11,820 | +60.3% | 0.13% | +56.1% |
| Q4 2018 | $634,250 | -30.0% | 7,375 | -24.1% | 0.08% | -20.4% |
| Q3 2018 | $905,644 | +113.3% | 9,712 | +115.0% | 0.10% | +87.3% |
| Q2 2018 | $424,511 | – | 4,518 | – | 0.06% | – |
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% |