SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 280 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $505,537 | -19.0% | 5,430 | -18.0% | 0.28% | -19.4% |
| Q1 2024 | $623,874 | +0.8% | 6,619 | +2.0% | 0.34% | -3.9% |
| Q4 2023 | $618,837 | +14.5% | 6,492 | -0.4% | 0.36% | +9.5% |
| Q3 2023 | $540,640 | -8.0% | 6,518 | +0.3% | 0.33% | -2.1% |
| Q2 2023 | $587,576 | +1.3% | 6,496 | -0.5% | 0.34% | -5.6% |
| Q1 2023 | $579,846 | +103629.2% | 6,531 | +1.8% | 0.36% | +4.1% |
| Q4 2022 | $559 | +3.5% | 6,413 | 0.0% | 0.34% | -0.9% |
| Q3 2022 | $540 | -14.4% | 6,413 | -3.4% | 0.34% | -6.8% |
| Q2 2022 | $631 | -19.2% | 6,638 | -0.3% | 0.37% | -7.3% |
| Q1 2022 | $781 | -9.7% | 6,658 | -6.0% | 0.40% | -6.4% |
| Q4 2021 | $865 | +13.2% | 7,080 | -2.2% | 0.42% | +3.4% |
| Q3 2021 | $764 | +11.7% | 7,242 | +11.0% | 0.41% | +8.7% |
| Q2 2021 | $684 | +12.7% | 6,522 | +1.7% | 0.38% | +5.0% |
| Q1 2021 | $607 | -13.2% | 6,416 | -20.4% | 0.36% | -21.2% |
| Q4 2020 | $699 | +10.6% | 8,063 | -0.5% | 0.46% | -7.5% |
| Q3 2020 | $632 | +28.2% | 8,100 | +28.1% | 0.49% | +20.8% |
| Q2 2020 | $493 | +8.4% | 6,321 | +0.4% | 0.41% | -15.5% |
| Q1 2020 | $455 | -17.4% | 6,295 | +16.7% | 0.48% | +7.3% |
| Q4 2019 | $551 | – | 5,396 | – | 0.45% | – |
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% |