SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 271 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $398,112 | -6.6% | 4,800 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $426,144 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $426,144 | +1.9% | 4,800 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $418,320 | +3.5% | 4,800 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $404,000 | -11.4% | 4,800 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $456,000 | -19.4% | 4,800 | -0.6% | 0.00% | 0.0% |
Q1 2022 | $566,000 | -3.4% | 4,827 | +0.6% | 0.00% | 0.0% |
Q4 2021 | $586,000 | +15.8% | 4,800 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $506,000 | +0.6% | 4,800 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $503,000 | +10.8% | 4,800 | 0.0% | 0.00% | +50.0% |
Q1 2021 | $454,000 | +9.1% | 4,800 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $416,000 | +11.2% | 4,800 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $374,000 | -10.5% | 4,800 | -10.6% | 0.00% | -33.3% |
Q2 2020 | $418,000 | +40.3% | 5,367 | +83.5% | 0.00% | +200.0% |
Q1 2020 | $298,000 | 0.0% | 2,924 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $298,000 | -2.3% | 2,924 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $305,000 | +4.1% | 2,924 | -1.6% | 0.00% | 0.0% |
Q2 2019 | $293,000 | +4.3% | 2,973 | +4.6% | 0.00% | 0.0% |
Q1 2019 | $281,000 | +14.2% | 2,842 | -0.7% | 0.00% | 0.0% |
Q4 2018 | $246,000 | +69.7% | 2,862 | +83.8% | 0.00% | 0.0% |
Q3 2018 | $145,000 | -0.7% | 1,557 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $146,000 | +0.7% | 1,557 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $145,000 | 0.0% | 1,557 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $145,000 | +0.7% | 1,557 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $144,000 | -12.2% | 1,557 | -12.9% | 0.00% | 0.0% |
Q2 2017 | $164,000 | 0.0% | 1,787 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $164,000 | -1.2% | 1,787 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $166,000 | -6.7% | 1,787 | -2.3% | 0.00% | 0.0% |
Q3 2016 | $178,000 | -10.6% | 1,830 | -8.8% | 0.00% | 0.0% |
Q2 2016 | $199,000 | +5.3% | 2,007 | +1.0% | 0.00% | 0.0% |
Q1 2016 | $189,000 | -4.1% | 1,988 | -7.5% | 0.00% | 0.0% |
Q4 2015 | $197,000 | +6.5% | 2,150 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $185,000 | -11.5% | 2,150 | -13.3% | 0.00% | -50.0% |
Q2 2015 | $209,000 | +30.6% | 2,480 | +46.2% | 0.00% | +100.0% |
Q1 2015 | $160,000 | -12.6% | 1,696 | -16.2% | 0.00% | 0.0% |
Q4 2014 | $183,000 | +9.6% | 2,023 | -3.4% | 0.00% | 0.0% |
Q3 2014 | $167,000 | -10.7% | 2,095 | -7.3% | 0.00% | -50.0% |
Q2 2014 | $187,000 | +1235.7% | 2,259 | +1101.6% | 0.00% | – |
Q1 2014 | $14,000 | +16.7% | 188 | +7.4% | 0.00% | – |
Q4 2013 | $12,000 | +140.0% | 175 | +139.7% | 0.00% | – |
Q2 2013 | $5,000 | – | 73 | – | 0.00% | – |
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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% |