SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 251 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $25,000 | -13.8% | 300 | 0.0% | 0.01% | -13.3% |
| Q2 2022 | $29,000 | -17.1% | 300 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $35,000 | -59.3% | 300 | -57.1% | 0.02% | -54.5% |
| Q4 2021 | $86,000 | -14.0% | 700 | -26.3% | 0.03% | -21.4% |
| Q3 2021 | $100,000 | 0.0% | 950 | 0.0% | 0.04% | +35.5% |
| Q2 2021 | $100,000 | +11.1% | 950 | 0.0% | 0.03% | +19.2% |
| Q1 2021 | $90,000 | +9.8% | 950 | 0.0% | 0.03% | +4.0% |
| Q4 2020 | $82,000 | +10.8% | 950 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $74,000 | 0.0% | 950 | 0.0% | 0.02% | -3.8% |
| Q2 2020 | $74,000 | +7.2% | 950 | 0.0% | 0.03% | -7.1% |
| Q1 2020 | $69,000 | -28.9% | 950 | 0.0% | 0.03% | -3.4% |
| Q4 2019 | $97,000 | -15.7% | 950 | -13.2% | 0.03% | -19.4% |
| Q3 2019 | $115,000 | +22.3% | 1,095 | +15.3% | 0.04% | +20.0% |
| Q2 2019 | $94,000 | 0.0% | 950 | 0.0% | 0.03% | -3.2% |
| Q1 2019 | $94,000 | -13.0% | 950 | -24.6% | 0.03% | -16.2% |
| Q4 2018 | $108,000 | -7.7% | 1,260 | 0.0% | 0.04% | +15.6% |
| Q3 2018 | $117,000 | -0.8% | 1,260 | 0.0% | 0.03% | -5.9% |
| Q2 2018 | $118,000 | +8.3% | 1,260 | 0.0% | 0.03% | +6.2% |
| Q1 2018 | $109,000 | -50.0% | 1,260 | -46.2% | 0.03% | -61.0% |
| Q4 2016 | $218,000 | -6.4% | 2,340 | 0.0% | 0.08% | -8.9% |
| Q2 2016 | $233,000 | +4.5% | 2,340 | 0.0% | 0.09% | +2.3% |
| Q1 2016 | $223,000 | +4.2% | 2,340 | 0.0% | 0.09% | +6.0% |
| Q4 2015 | $214,000 | -4.0% | 2,340 | -9.7% | 0.08% | -7.8% |
| Q3 2015 | $223,000 | -16.8% | 2,590 | -8.5% | 0.09% | +5.9% |
| Q1 2015 | $268,000 | +4.3% | 2,830 | -46.2% | 0.08% | +2.4% |
| Q4 2014 | $257,000 | +634.3% | 5,260 | +1215.0% | 0.08% | +591.7% |
| Q3 2014 | $35,000 | +6.1% | 400 | 0.0% | 0.01% | +9.1% |
| Q2 2014 | $33,000 | – | 400 | – | 0.01% | – |
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% |