SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 182 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 16.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,555,706 | +32.8% | 167,086 | +34.4% | 0.00% | +50.0% |
Q1 2024 | $11,716,223 | -21.9% | 124,310 | -21.0% | 0.00% | -33.3% |
Q4 2023 | $14,996,701 | +4.9% | 157,330 | -8.8% | 0.00% | 0.0% |
Q3 2023 | $14,302,095 | +12.9% | 172,439 | +23.1% | 0.00% | 0.0% |
Q2 2023 | $12,664,590 | +8.4% | 140,033 | +6.4% | 0.00% | 0.0% |
Q1 2023 | $11,684,340 | -70.8% | 131,610 | -71.3% | 0.00% | -70.0% |
Q4 2022 | $39,986,168 | +153356.5% | 458,820 | +48.4% | 0.01% | +42.9% |
Q3 2022 | $26,057 | -16.9% | 309,239 | -6.2% | 0.01% | -12.5% |
Q2 2022 | $31,342 | -99.9% | 329,632 | -22.5% | 0.01% | -20.0% |
Q1 2022 | $49,899,000 | +36.1% | 425,320 | +41.7% | 0.01% | +42.9% |
Q4 2021 | $36,667,000 | +47.5% | 300,158 | +27.3% | 0.01% | +40.0% |
Q3 2021 | $24,852,000 | +17.1% | 235,716 | +16.5% | 0.01% | 0.0% |
Q2 2021 | $21,214,000 | +0.0% | 202,251 | -9.7% | 0.01% | 0.0% |
Q1 2021 | $21,206,000 | +1.3% | 223,999 | -7.2% | 0.01% | 0.0% |
Q4 2020 | $20,932,000 | -8.3% | 241,424 | -17.5% | 0.01% | -16.7% |
Q3 2020 | $22,817,000 | -4.8% | 292,645 | -4.7% | 0.01% | -14.3% |
Q2 2020 | $23,963,000 | +16.9% | 307,103 | +8.2% | 0.01% | 0.0% |
Q1 2020 | $20,491,000 | -33.3% | 283,815 | -5.8% | 0.01% | -12.5% |
Q4 2019 | $30,737,000 | -32.4% | 301,282 | -30.7% | 0.01% | -38.5% |
Q3 2019 | $45,471,000 | -8.4% | 434,846 | -13.5% | 0.01% | -7.1% |
Q2 2019 | $49,665,000 | -10.5% | 502,681 | -10.4% | 0.01% | -17.6% |
Q1 2019 | $55,486,000 | +21.9% | 560,913 | +5.9% | 0.02% | +13.3% |
Q4 2018 | $45,531,000 | -32.4% | 529,419 | -26.8% | 0.02% | -11.8% |
Q3 2018 | $67,399,000 | +22.4% | 722,794 | +23.3% | 0.02% | +13.3% |
Q2 2018 | $55,064,000 | -1.3% | 586,041 | -9.5% | 0.02% | +7.1% |
Q1 2018 | $55,771,000 | -59.9% | 647,445 | -56.4% | 0.01% | -57.6% |
Q4 2017 | $139,086,000 | +1.7% | 1,484,521 | +0.4% | 0.03% | 0.0% |
Q3 2017 | $136,729,000 | -0.5% | 1,477,996 | +0.0% | 0.03% | -8.3% |
Q2 2017 | $137,374,000 | -27.0% | 1,477,455 | -27.5% | 0.04% | -29.4% |
Q1 2017 | $188,100,000 | +42.4% | 2,038,359 | +44.0% | 0.05% | +37.8% |
Q4 2016 | $132,099,000 | -46.5% | 1,415,082 | -44.2% | 0.04% | -50.7% |
Q3 2016 | $246,782,000 | -7.1% | 2,534,483 | -5.1% | 0.08% | -13.8% |
Q2 2016 | $265,529,000 | +3.3% | 2,670,514 | -1.1% | 0.09% | +3.6% |
Q1 2016 | $256,965,000 | +7.5% | 2,700,630 | +3.6% | 0.08% | +12.0% |
Q4 2015 | $238,930,000 | +18.3% | 2,607,550 | +11.2% | 0.08% | +10.3% |
Q3 2015 | $201,972,000 | +18.2% | 2,343,866 | +15.8% | 0.07% | +28.3% |
Q2 2015 | $170,804,000 | +5.3% | 2,024,235 | +18.0% | 0.05% | +1.9% |
Q1 2015 | $162,210,000 | +25.8% | 1,715,242 | +20.9% | 0.05% | +26.8% |
Q4 2014 | $128,978,000 | +15.2% | 1,418,892 | +1.2% | 0.04% | +13.9% |
Q3 2014 | $111,921,000 | +5.9% | 1,402,517 | +10.1% | 0.04% | +9.1% |
Q2 2014 | $105,700,000 | +18.3% | 1,273,505 | +11.2% | 0.03% | +13.8% |
Q1 2014 | $89,384,000 | +37.2% | 1,145,508 | +25.3% | 0.03% | +38.1% |
Q4 2013 | $65,142,000 | +28.0% | 914,024 | +31.0% | 0.02% | +10.5% |
Q3 2013 | $50,889,000 | +67.7% | 697,788 | +74.6% | 0.02% | +58.3% |
Q2 2013 | $30,348,000 | +60.8% | 399,575 | +54.5% | 0.01% | +50.0% |
Q4 2012 | $18,878,000 | -24.0% | 258,701 | -25.0% | 0.01% | -20.0% |
Q3 2012 | $24,831,000 | +4.7% | 345,061 | +6.1% | 0.01% | -9.1% |
Q2 2012 | $23,706,000 | +16.5% | 325,233 | +13.2% | 0.01% | +10.0% |
Q1 2012 | $20,355,000 | – | 287,378 | – | 0.01% | – |
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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% |