SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 219 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $443,808 | -1.2% | 4,767 | 0.0% | 0.00% | – |
| Q1 2024 | $449,290 | -1.1% | 4,767 | 0.0% | 0.00% | – |
| Q4 2023 | $454,390 | +0.6% | 4,767 | -12.4% | 0.00% | – |
| Q3 2023 | $451,525 | +4.7% | 5,444 | +14.2% | 0.00% | – |
| Q2 2023 | $431,127 | +1.9% | 4,767 | 0.0% | 0.00% | – |
| Q1 2023 | $423,214 | +1.9% | 4,767 | 0.0% | 0.00% | – |
| Q4 2022 | $415,444 | -6.2% | 4,767 | -9.3% | 0.00% | – |
| Q3 2022 | $443,000 | -43.1% | 5,256 | -35.8% | 0.00% | – |
| Q2 2022 | $779,000 | +26.3% | 8,184 | +55.7% | 0.00% | – |
| Q1 2022 | $617,000 | -5.4% | 5,256 | -1.5% | 0.00% | – |
| Q4 2021 | $652,000 | +15.8% | 5,337 | 0.0% | 0.00% | – |
| Q3 2021 | $563,000 | +0.5% | 5,337 | 0.0% | 0.00% | – |
| Q2 2021 | $560,000 | +7.9% | 5,337 | -2.8% | 0.00% | – |
| Q1 2021 | $519,000 | +9.3% | 5,489 | 0.0% | 0.00% | – |
| Q4 2020 | $475,000 | +38.5% | 5,489 | +24.7% | 0.00% | – |
| Q3 2020 | $343,000 | -0.3% | 4,403 | 0.0% | 0.00% | – |
| Q2 2020 | $344,000 | +18.6% | 4,403 | +9.6% | 0.00% | – |
| Q1 2020 | $290,000 | -97.5% | 4,019 | -96.5% | 0.00% | -100.0% |
| Q4 2019 | $11,602,000 | -2.4% | 113,719 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $11,891,000 | +6.1% | 113,719 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $11,204,000 | -0.1% | 113,400 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $11,218,000 | +12.6% | 113,400 | -2.1% | 0.01% | 0.0% |
| Q4 2018 | $9,965,000 | -7.8% | 115,870 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $10,805,000 | -0.8% | 115,870 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $10,887,000 | +9.1% | 115,870 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $9,981,000 | -46.2% | 115,870 | -41.5% | 0.01% | -44.4% |
| Q4 2017 | $18,544,000 | +1.3% | 197,930 | -0.0% | 0.01% | 0.0% |
| Q3 2017 | $18,313,000 | -0.5% | 197,958 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $18,406,000 | +2.3% | 197,958 | +1.5% | 0.01% | 0.0% |
| Q1 2017 | $17,995,000 | -1.1% | 195,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $18,204,000 | -4.1% | 195,000 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $18,987,000 | -2.1% | 195,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $19,389,000 | +4.5% | 195,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $18,554,000 | +3.8% | 195,000 | 0.0% | 0.01% | +11.1% |
| Q4 2015 | $17,868,000 | +6.3% | 195,000 | 0.0% | 0.01% | +12.5% |
| Q3 2015 | $16,803,000 | +2.1% | 195,000 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $16,454,000 | -10.8% | 195,000 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $18,441,000 | -48.1% | 195,000 | -50.1% | 0.01% | -50.0% |
| Q4 2014 | $35,542,000 | +13.9% | 391,000 | 0.0% | 0.02% | +14.3% |
| Q3 2014 | $31,201,000 | -3.9% | 391,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $32,453,000 | +6.4% | 391,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $30,509,000 | +11.8% | 391,000 | +2.1% | 0.01% | +7.7% |
| Q4 2013 | $27,296,000 | -2.3% | 383,000 | 0.0% | 0.01% | -13.3% |
| Q3 2013 | $27,932,000 | -6.6% | 383,000 | -2.7% | 0.02% | -11.8% |
| Q2 2013 | $29,902,000 | – | 393,700 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 141,095 | $13,415,000 | 5.02% |
| Piedmont Capital Management, LLC | 30,181 | $2,870,000 | 2.95% |
| Gunma Bank,Ltd. | 55,000 | $5,229,000 | 2.21% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 36,535 | $3,474,000 | 2.08% |
| DB Wealth Management Group, LLC | 26,531 | $2,523,000 | 1.72% |
| Eagle Strategies LLC | 37,493 | $3,565,000 | 1.30% |
| Smallwood Wealth Investment Management, LLC | 10,999 | $1,046,000 | 1.06% |
| DAVIDSON TRUST CO | 11,999 | $1,141,000 | 1.02% |
| Clientfirst Wealth Management, LLC | 6,252 | $594,000 | 0.90% |
| Atlas Brown,Inc. | 16,297 | $1,550,000 | 0.73% |