SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 240 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 27.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,044,239 | -6.3% | 60,818 | +2.2% | 0.21% | +5.1% |
Q2 2023 | $5,382,888 | -9.0% | 59,519 | -10.6% | 0.20% | -9.3% |
Q1 2023 | $5,912,834 | +2.5% | 66,601 | +0.6% | 0.22% | -4.0% |
Q4 2022 | $5,767,939 | +4.7% | 66,184 | +1.2% | 0.22% | -8.2% |
Q3 2022 | $5,511,000 | -10.4% | 65,405 | +1.1% | 0.24% | -5.0% |
Q2 2022 | $6,149,000 | -18.3% | 64,673 | +0.8% | 0.26% | -1.9% |
Q1 2022 | $7,530,000 | -5.8% | 64,188 | -1.9% | 0.26% | -1.9% |
Q4 2021 | $7,992,000 | +16.3% | 65,423 | +0.4% | 0.27% | +5.5% |
Q3 2021 | $6,869,000 | +889.8% | 65,153 | +884.9% | 0.25% | +746.7% |
Q2 2021 | $694,000 | +13.6% | 6,615 | +2.5% | 0.03% | -6.2% |
Q1 2021 | $611,000 | +9.7% | 6,454 | +0.4% | 0.03% | 0.0% |
Q4 2020 | $557,000 | -0.2% | 6,429 | -5.9% | 0.03% | -11.1% |
Q3 2020 | $558,000 | +183.2% | 6,831 | +170.6% | 0.04% | +157.1% |
Q2 2020 | $197,000 | -6.6% | 2,524 | -13.7% | 0.01% | -17.6% |
Q1 2020 | $211,000 | -81.0% | 2,924 | -73.1% | 0.02% | -77.0% |
Q4 2019 | $1,111,000 | +13.8% | 10,887 | +16.6% | 0.07% | +5.7% |
Q3 2019 | $976,000 | +14.7% | 9,335 | +8.3% | 0.07% | +12.9% |
Q2 2019 | $851,000 | -49.0% | 8,616 | -49.0% | 0.06% | -49.6% |
Q1 2019 | $1,670,000 | +2320.3% | 16,881 | +1999.6% | 0.12% | +1950.0% |
Q4 2018 | $69,000 | -8.0% | 804 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $75,000 | -1.3% | 804 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $76,000 | +10.1% | 804 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $69,000 | -8.0% | 804 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $75,000 | +1.4% | 804 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $74,000 | -1.3% | 804 | 0.0% | 0.01% | -14.3% |
Q2 2017 | $75,000 | +1.4% | 804 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $74,000 | -1.3% | 804 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $75,000 | -3.8% | 804 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $78,000 | -2.5% | 804 | 0.0% | 0.01% | -12.5% |
Q2 2016 | $80,000 | +3.9% | 804 | 0.0% | 0.01% | +14.3% |
Q1 2016 | $77,000 | +4.1% | 804 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $74,000 | – | 804 | – | 0.01% | – |
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% |