SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 223 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $204,727 | +0.5% | 2,199 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $203,649 | -2.8% | 2,199 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $209,608 | +20.4% | 2,199 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $174,117 | -12.5% | 2,199 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $198,878 | +1.9% | 2,199 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $195,227 | -17.6% | 2,199 | -19.1% | 0.00% | 0.0% |
| Q4 2022 | $236,873 | +3.4% | 2,718 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $229,000 | -11.2% | 2,718 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $258,000 | -19.1% | 2,718 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $319,000 | -6.5% | 2,718 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $341,000 | +13.3% | 2,791 | -2.2% | 0.01% | 0.0% |
| Q3 2021 | $301,000 | +8.7% | 2,855 | -2.3% | 0.01% | 0.0% |
| Q1 2021 | $277,000 | +9.1% | 2,922 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $254,000 | +13.9% | 2,933 | +2.6% | 0.01% | 0.0% |
| Q3 2020 | $223,000 | -3.0% | 2,858 | -3.2% | 0.01% | 0.0% |
| Q2 2020 | $230,000 | -5.0% | 2,951 | -11.9% | 0.01% | -28.6% |
| Q1 2020 | $242,000 | -26.0% | 3,350 | +4.5% | 0.01% | 0.0% |
| Q4 2019 | $327,000 | -4.1% | 3,207 | -1.6% | 0.01% | -12.5% |
| Q3 2019 | $341,000 | +6.6% | 3,258 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $320,000 | +5.6% | 3,243 | +5.8% | 0.01% | +14.3% |
| Q1 2019 | $303,000 | +31.2% | 3,064 | +14.3% | 0.01% | 0.0% |
| Q4 2018 | $231,000 | -8.0% | 2,681 | -0.4% | 0.01% | +16.7% |
| Q3 2018 | $251,000 | -0.8% | 2,691 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $253,000 | -9.6% | 2,691 | -17.2% | 0.01% | -12.5% |
| Q1 2018 | $280,000 | -7.0% | 3,251 | +1.3% | 0.01% | 0.0% |
| Q4 2017 | $301,000 | +0.3% | 3,209 | -1.1% | 0.01% | -11.1% |
| Q3 2017 | $300,000 | -7.4% | 3,244 | -7.0% | 0.01% | -10.0% |
| Q2 2017 | $324,000 | -1.2% | 3,489 | -1.7% | 0.01% | 0.0% |
| Q1 2017 | $328,000 | -4.9% | 3,549 | -4.1% | 0.01% | -9.1% |
| Q4 2016 | $345,000 | -4.4% | 3,700 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $361,000 | -1.9% | 3,700 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $368,000 | -34.6% | 3,700 | -37.5% | 0.01% | -35.0% |
| Q1 2016 | $563,000 | -20.4% | 5,922 | -23.2% | 0.02% | -23.1% |
| Q4 2015 | $707,000 | +2.3% | 7,711 | -3.7% | 0.03% | 0.0% |
| Q3 2015 | $691,000 | -1.6% | 8,011 | -3.7% | 0.03% | +8.3% |
| Q2 2015 | $702,000 | -23.6% | 8,321 | -14.3% | 0.02% | -22.6% |
| Q1 2015 | $919,000 | +69.6% | 9,711 | +62.9% | 0.03% | +63.2% |
| Q4 2014 | $542,000 | -33.0% | 5,961 | -41.2% | 0.02% | -29.6% |
| Q3 2014 | $809,000 | -4.5% | 10,137 | -0.6% | 0.03% | 0.0% |
| Q2 2014 | $847,000 | +163.9% | 10,199 | +126.6% | 0.03% | +145.5% |
| Q4 2013 | $321,000 | -42.8% | 4,500 | -41.5% | 0.01% | -45.0% |
| Q3 2013 | $561,000 | -10.4% | 7,695 | -6.6% | 0.02% | -16.7% |
| Q2 2013 | $626,000 | – | 8,240 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Balentine LLC | 1,652,470 | $168,585,000 | 9.48% |
| PATTON FUND MANAGEMENT, INC. | 79,476 | $8,108,000 | 2.83% |
| Aspire Private Capital, LLC | 55,654 | $5,678,000 | 2.46% |
| American Financial Advisors, LLC | 127,710 | $13,358,000 | 2.34% |
| Stratford Consulting, LLC | 64,893 | $6,620,000 | 2.16% |
| Aprio Wealth Management, LLC | 22,354 | $2,281,000 | 1.68% |
| DAVIDSON TRUST CO | 11,999 | $1,223,000 | 1.23% |
| Private Advisory Group LLC | 26,967 | $2,751,000 | 1.10% |
| Atlas Brown,Inc. | 16,501 | $1,683,000 | 1.05% |
| Heartwood Wealth Advisors LLC | 52,423 | $5,348,000 | 1.02% |