SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 212 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 146.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,362 | -6.6% | 68,339 | -5.5% | 0.03% | -7.1% |
| Q1 2024 | $6,815 | +37.2% | 72,304 | +38.7% | 0.03% | +21.7% |
| Q4 2023 | $4,968 | +21.7% | 52,124 | +5.9% | 0.02% | 0.0% |
| Q3 2023 | $4,082 | -26.1% | 49,214 | -19.4% | 0.02% | -23.3% |
| Q2 2023 | $5,521 | -0.6% | 61,051 | -2.4% | 0.03% | -23.1% |
| Q1 2023 | $5,552 | -5.5% | 62,537 | -7.2% | 0.04% | 0.0% |
| Q4 2022 | $5,876 | -99.9% | 67,424 | +6.8% | 0.04% | -2.5% |
| Q3 2022 | $5,321,000 | -10.7% | 63,150 | +0.7% | 0.04% | -11.1% |
| Q2 2022 | $5,961,000 | -20.1% | 62,693 | -1.4% | 0.04% | -15.1% |
| Q1 2022 | $7,460,000 | -3.7% | 63,588 | +0.3% | 0.05% | -5.4% |
| Q4 2021 | $7,747,000 | +10.4% | 63,419 | -4.7% | 0.06% | 0.0% |
| Q3 2021 | $7,016,000 | -2.1% | 66,549 | -2.6% | 0.06% | -6.7% |
| Q2 2021 | $7,166,000 | +11.6% | 68,320 | +0.8% | 0.06% | -1.6% |
| Q1 2021 | $6,419,000 | +5.5% | 67,806 | -3.4% | 0.06% | -6.2% |
| Q4 2020 | $6,084,000 | -11.2% | 70,168 | -20.1% | 0.06% | -24.4% |
| Q3 2020 | $6,848,000 | +5.8% | 87,827 | +5.9% | 0.09% | -1.1% |
| Q2 2020 | $6,470,000 | -7.6% | 82,913 | -14.5% | 0.09% | -27.5% |
| Q1 2020 | $7,000,000 | -25.8% | 96,956 | +4.9% | 0.12% | -11.1% |
| Q4 2019 | $9,432,000 | -2.4% | 92,448 | +0.1% | 0.14% | -13.5% |
| Q3 2019 | $9,661,000 | -4.4% | 92,393 | -9.7% | 0.16% | +7.6% |
| Q2 2019 | $10,108,000 | +2.8% | 102,304 | +2.9% | 0.14% | -4.6% |
| Q1 2019 | $9,836,000 | +14.8% | 99,437 | -0.2% | 0.15% | -1.3% |
| Q4 2018 | $8,565,000 | -4.2% | 99,589 | +3.9% | 0.15% | +2.0% |
| Q3 2018 | $8,938,000 | +6.5% | 95,846 | +7.3% | 0.15% | -17.5% |
| Q2 2018 | $8,394,000 | -50.6% | 89,341 | -54.7% | 0.18% | -49.0% |
| Q1 2018 | $16,978,000 | -16.1% | 197,097 | -8.7% | 0.36% | -6.8% |
| Q4 2017 | $20,236,000 | -5.5% | 215,989 | -6.7% | 0.38% | -13.1% |
| Q3 2017 | $21,423,000 | -1.9% | 231,573 | -1.5% | 0.44% | +5.5% |
| Q2 2017 | $21,849,000 | – | 234,986 | – | 0.42% | – |
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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% |