SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 272 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $104,000 | -11.1% | 1,235 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $117,000 | -19.3% | 1,235 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $145,000 | -22.9% | 1,235 | -19.5% | 0.00% | -25.0% |
| Q4 2021 | $188,000 | -10.0% | 1,535 | -22.7% | 0.00% | 0.0% |
| Q3 2021 | $209,000 | -4.1% | 1,985 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $218,000 | +10.7% | 2,078 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $197,000 | +9.4% | 2,078 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $180,000 | +3.4% | 2,078 | -6.7% | 0.00% | -40.0% |
| Q3 2020 | $174,000 | 0.0% | 2,228 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $174,000 | +8.1% | 2,228 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $161,000 | -32.4% | 2,228 | -4.3% | 0.01% | -16.7% |
| Q4 2019 | $238,000 | -2.1% | 2,328 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $243,000 | +10.0% | 2,328 | +4.2% | 0.01% | +16.7% |
| Q2 2019 | $221,000 | 0.0% | 2,235 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $221,000 | -5.2% | 2,235 | -17.4% | 0.01% | -14.3% |
| Q4 2018 | $233,000 | -45.8% | 2,705 | -41.4% | 0.01% | -41.7% |
| Q3 2018 | $430,000 | -30.4% | 4,613 | -29.9% | 0.01% | -36.8% |
| Q2 2018 | $618,000 | +9.0% | 6,581 | 0.0% | 0.02% | +11.8% |
| Q1 2018 | $567,000 | -41.7% | 6,581 | -36.6% | 0.02% | -39.3% |
| Q4 2017 | $973,000 | +24.6% | 10,384 | +23.0% | 0.03% | +12.0% |
| Q3 2017 | $781,000 | -2.7% | 8,441 | -2.3% | 0.02% | -3.8% |
| Q2 2017 | $803,000 | -35.9% | 8,641 | -36.4% | 0.03% | -36.6% |
| Q1 2017 | $1,253,000 | -3.3% | 13,583 | -2.2% | 0.04% | -4.7% |
| Q4 2016 | $1,296,000 | -9.9% | 13,883 | -6.0% | 0.04% | -12.2% |
| Q3 2016 | $1,438,000 | -4.1% | 14,772 | -2.1% | 0.05% | -5.8% |
| Q2 2016 | $1,500,000 | +3.7% | 15,087 | -0.8% | 0.05% | +2.0% |
| Q1 2016 | $1,447,000 | +3.9% | 15,207 | 0.0% | 0.05% | +2.0% |
| Q4 2015 | $1,393,000 | +6.3% | 15,207 | 0.0% | 0.05% | +2.0% |
| Q3 2015 | $1,310,000 | +7.5% | 15,207 | +5.3% | 0.05% | +19.5% |
| Q2 2015 | $1,219,000 | +1.8% | 14,447 | +14.1% | 0.04% | +2.5% |
| Q1 2015 | $1,198,000 | +14.2% | 12,667 | +9.7% | 0.04% | +14.3% |
| Q4 2014 | $1,049,000 | +19.2% | 11,547 | +4.7% | 0.04% | +16.7% |
| Q3 2014 | $880,000 | +5.9% | 11,027 | +10.1% | 0.03% | +11.1% |
| Q2 2014 | $831,000 | +8.8% | 10,012 | +2.3% | 0.03% | +3.8% |
| Q1 2014 | $764,000 | +10.6% | 9,785 | +1.0% | 0.03% | +13.0% |
| Q4 2013 | $691,000 | +11.6% | 9,690 | +14.1% | 0.02% | +9.5% |
| Q3 2013 | $619,000 | +16.6% | 8,493 | +21.7% | 0.02% | +90.9% |
| Q2 2013 | $531,000 | -3.6% | 6,980 | -2.8% | 0.01% | 0.0% |
| Q1 2013 | $551,000 | +16.5% | 7,180 | +10.6% | 0.01% | +10.0% |
| Q4 2012 | $473,000 | -2.9% | 6,489 | -4.0% | 0.01% | -9.1% |
| Q3 2012 | $487,000 | +6.8% | 6,762 | +8.0% | 0.01% | -8.3% |
| Q2 2012 | $456,000 | +6.8% | 6,262 | +3.9% | 0.01% | +9.1% |
| Q1 2012 | $427,000 | +77.9% | 6,026 | +61.6% | 0.01% | +83.3% |
| Q4 2011 | $240,000 | +34.8% | 3,730 | +18.4% | 0.01% | +20.0% |
| Q3 2011 | $178,000 | -15.2% | 3,150 | 0.0% | 0.01% | 0.0% |
| Q2 2011 | $210,000 | +103.9% | 3,150 | +96.9% | 0.01% | +66.7% |
| Q1 2011 | $103,000 | +5.1% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $98,000 | – | 1,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luken Investment Analytics, LLC | 95,400 | $8,627,976 | 4.83% |
| PATTON FUND MANAGEMENT, INC. | 153,442 | $13,877,295 | 4.06% |
| Gunma Bank,Ltd. | 55,000 | $4,974 | 3.37% |
| Destiny Capital Corp/CO | 27,689 | $2,504,218 | 1.95% |
| Smallwood Wealth Investment Management, LLC | 10,040 | $908,000 | 0.81% |
| DAVIDSON TRUST CO | 11,999 | $1,085,189 | 0.78% |
| Clientfirst Wealth Management, LLC | 6,252 | $584,625 | 0.70% |
| Omega Financial Group, LLC | 16,378 | $1,481,257 | 0.68% |
| Atlas Brown,Inc. | 14,098 | $1,274,995 | 0.56% |
| RTD Financial Advisors, Inc. | 33,032 | $2,987,384 | 0.43% |