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 | $276,973 | -1.2% | 2,975 | 0.0% | 0.02% | -9.1% |
Q1 2024 | $280,394 | -1.1% | 2,975 | 0.0% | 0.02% | -8.3% |
Q4 2023 | $283,577 | +14.9% | 2,975 | 0.0% | 0.02% | +4.3% |
Q3 2023 | $246,747 | -9.8% | 2,975 | -1.6% | 0.02% | -4.2% |
Q2 2023 | $273,491 | +1.9% | 3,024 | 0.0% | 0.02% | -4.0% |
Q1 2023 | $268,471 | -10.0% | 3,024 | -11.7% | 0.02% | -10.7% |
Q4 2022 | $298,402 | +3.3% | 3,424 | 0.0% | 0.03% | -3.4% |
Q3 2022 | $289,000 | -13.7% | 3,424 | -2.9% | 0.03% | -6.5% |
Q2 2022 | $335,000 | -19.1% | 3,528 | 0.0% | 0.03% | -6.1% |
Q1 2022 | $414,000 | -3.9% | 3,528 | 0.0% | 0.03% | -2.9% |
Q4 2021 | $431,000 | +13.1% | 3,528 | -2.4% | 0.03% | +6.2% |
Q3 2021 | $381,000 | +0.5% | 3,613 | 0.0% | 0.03% | -3.0% |
Q2 2021 | $379,000 | +10.8% | 3,613 | 0.0% | 0.03% | +3.1% |
Q1 2021 | $342,000 | +9.3% | 3,613 | 0.0% | 0.03% | +3.2% |
Q4 2020 | $313,000 | +11.0% | 3,613 | 0.0% | 0.03% | +6.9% |
Q3 2020 | $282,000 | 0.0% | 3,613 | 0.0% | 0.03% | -17.1% |
Q2 2020 | $282,000 | +8.0% | 3,613 | 0.0% | 0.04% | -10.3% |
Q1 2020 | $261,000 | -29.3% | 3,613 | 0.0% | 0.04% | -7.1% |
Q4 2019 | $369,000 | -4.9% | 3,613 | -2.6% | 0.04% | -14.3% |
Q3 2019 | $388,000 | +6.0% | 3,709 | 0.0% | 0.05% | +16.7% |
Q2 2019 | $366,000 | -0.3% | 3,709 | 0.0% | 0.04% | +10.5% |
Q1 2019 | $367,000 | +15.0% | 3,709 | 0.0% | 0.04% | +2.7% |
Q4 2018 | $319,000 | -7.8% | 3,709 | 0.0% | 0.04% | +2.8% |
Q3 2018 | $346,000 | -2.5% | 3,709 | -2.0% | 0.04% | -10.0% |
Q2 2018 | $355,000 | +6.9% | 3,784 | -1.9% | 0.04% | +5.3% |
Q1 2018 | $332,000 | -13.5% | 3,859 | -5.9% | 0.04% | -7.3% |
Q4 2017 | $384,000 | +0.5% | 4,099 | -0.7% | 0.04% | -4.7% |
Q3 2017 | $382,000 | +6.7% | 4,127 | +7.0% | 0.04% | -6.5% |
Q2 2017 | $358,000 | +1.4% | 3,857 | +0.7% | 0.05% | 0.0% |
Q1 2017 | $353,000 | -12.2% | 3,829 | -11.1% | 0.05% | -20.7% |
Q4 2016 | $402,000 | +3.1% | 4,306 | +7.7% | 0.06% | -1.7% |
Q3 2016 | $390,000 | -2.0% | 3,998 | 0.0% | 0.06% | -1.7% |
Q2 2016 | $398,000 | +2.3% | 3,998 | -2.3% | 0.06% | 0.0% |
Q1 2016 | $389,000 | +6.3% | 4,091 | +2.3% | 0.06% | +5.3% |
Q4 2015 | $366,000 | +6.1% | 3,998 | 0.0% | 0.06% | +7.5% |
Q3 2015 | $345,000 | +2.4% | 3,998 | 0.0% | 0.05% | +12.8% |
Q2 2015 | $337,000 | -10.8% | 3,998 | 0.0% | 0.05% | -13.0% |
Q1 2015 | $378,000 | +4.1% | 3,998 | 0.0% | 0.05% | -5.3% |
Q4 2014 | $363,000 | +13.8% | 3,998 | 0.0% | 0.06% | +16.3% |
Q3 2014 | $319,000 | -3.9% | 3,998 | 0.0% | 0.05% | -10.9% |
Q2 2014 | $332,000 | +6.4% | 3,998 | 0.0% | 0.06% | +10.0% |
Q1 2014 | $312,000 | +9.5% | 3,998 | 0.0% | 0.05% | +6.4% |
Q4 2013 | $285,000 | -2.1% | 3,998 | 0.0% | 0.05% | -13.0% |
Q3 2013 | $291,000 | -4.3% | 3,998 | 0.0% | 0.05% | -15.6% |
Q2 2013 | $304,000 | – | 3,998 | – | 0.06% | – |
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% |