SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 232 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,963,000 | -21.7% | 47,787 | -14.6% | 0.00% | 0.0% |
| Q2 2023 | $5,062,000 | +0.1% | 55,954 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $5,059,000 | -0.5% | 56,985 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $5,084,000 | -13.9% | 58,330 | -16.7% | 0.00% | -50.0% |
| Q3 2022 | $5,902,000 | -8.3% | 70,044 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $6,438,000 | -21.4% | 67,699 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $8,191,000 | +5.9% | 69,823 | +10.2% | 0.00% | 0.0% |
| Q4 2021 | $7,738,000 | -8.4% | 63,341 | -21.0% | 0.00% | 0.0% |
| Q3 2021 | $8,448,000 | +34.5% | 80,128 | +33.8% | 0.00% | 0.0% |
| Q2 2021 | $6,281,000 | +67.6% | 59,887 | +51.3% | 0.00% | +100.0% |
| Q1 2021 | $3,748,000 | -2.6% | 39,585 | -10.8% | 0.00% | 0.0% |
| Q4 2020 | $3,849,000 | -48.4% | 44,389 | -53.6% | 0.00% | -66.7% |
| Q3 2020 | $7,464,000 | +190.0% | 95,721 | +190.3% | 0.00% | +200.0% |
| Q2 2020 | $2,574,000 | -7.7% | 32,975 | -14.6% | 0.00% | 0.0% |
| Q1 2020 | $2,788,000 | -83.6% | 38,604 | -76.9% | 0.00% | -83.3% |
| Q4 2019 | $17,036,000 | +12.1% | 166,972 | +14.9% | 0.01% | 0.0% |
| Q3 2019 | $15,191,000 | +196.4% | 145,282 | +180.0% | 0.01% | +200.0% |
| Q2 2019 | $5,125,000 | +0.6% | 51,883 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $5,096,000 | -8.3% | 51,507 | -20.3% | 0.00% | -33.3% |
| Q4 2018 | $5,557,000 | +8.5% | 64,620 | +17.6% | 0.00% | +50.0% |
| Q3 2018 | $5,123,000 | +3.6% | 54,933 | +4.4% | 0.00% | 0.0% |
| Q2 2018 | $4,944,000 | -26.8% | 52,619 | -32.9% | 0.00% | -33.3% |
| Q1 2018 | $6,751,000 | +16.1% | 78,371 | +26.3% | 0.00% | 0.0% |
| Q4 2017 | $5,814,000 | -8.0% | 62,055 | -9.1% | 0.00% | 0.0% |
| Q3 2017 | $6,317,000 | +31.8% | 68,276 | +32.5% | 0.00% | +50.0% |
| Q2 2017 | $4,792,000 | +10.4% | 51,542 | +9.6% | 0.00% | 0.0% |
| Q1 2017 | $4,342,000 | +57.4% | 47,043 | +59.2% | 0.00% | +100.0% |
| Q4 2016 | $2,759,000 | -0.3% | 29,546 | +3.9% | 0.00% | -50.0% |
| Q3 2016 | $2,768,000 | +0.7% | 28,429 | +2.8% | 0.00% | 0.0% |
| Q2 2016 | $2,749,000 | +17.2% | 27,656 | +12.2% | 0.00% | +100.0% |
| Q1 2016 | $2,345,000 | -1.6% | 24,640 | -5.3% | 0.00% | -50.0% |
| Q4 2015 | $2,384,000 | +26.6% | 26,008 | +19.0% | 0.00% | +100.0% |
| Q3 2015 | $1,883,000 | -35.7% | 21,859 | -37.0% | 0.00% | -50.0% |
| Q2 2015 | $2,929,000 | -22.7% | 34,709 | -13.4% | 0.00% | -33.3% |
| Q1 2015 | $3,789,000 | +4.5% | 40,060 | +0.4% | 0.00% | +50.0% |
| Q4 2014 | $3,626,000 | +18.7% | 39,895 | +4.2% | 0.00% | 0.0% |
| Q3 2014 | $3,056,000 | +32.3% | 38,281 | +37.5% | 0.00% | 0.0% |
| Q2 2014 | $2,310,000 | -3.4% | 27,839 | -9.2% | 0.00% | 0.0% |
| Q1 2014 | $2,392,000 | -1.9% | 30,655 | -10.4% | 0.00% | 0.0% |
| Q4 2013 | $2,438,000 | -13.4% | 34,196 | -11.4% | 0.00% | 0.0% |
| Q3 2013 | $2,816,000 | +8.9% | 38,604 | +13.4% | 0.00% | 0.0% |
| Q2 2013 | $2,586,000 | – | 34,056 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 156,495 | $12,979,696 | 3.52% |
| Gunma Bank,Ltd. | 55,000 | $4,562 | 3.32% |
| DESTINY CAPITAL SECURITIES CORPORATION | 24,858 | $2,061,742 | 1.67% |
| Smallwood Wealth Investment Management, LLC | 10,191 | $845,241 | 0.77% |
| DAVIDSON TRUST CO | 11,999 | $995,197 | 0.74% |
| Omega Financial Group, LLC | 16,006 | $1,327,548 | 0.65% |
| Clientfirst Wealth Management, LLC | 6,252 | $518,041 | 0.63% |
| Atlas Brown,Inc. | 13,439 | $1,114,606 | 0.51% |
| Falcon Wealth Planning | 25,875 | $2,146,106 | 0.46% |
| RTD Financial Advisors, Inc. | 32,988 | $2,735,998 | 0.42% |