SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 271 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,186,178 | -11.8% | 14,302 | -3.8% | 0.01% | -15.4% |
| Q2 2023 | $1,344,992 | +2.5% | 14,872 | +0.6% | 0.01% | +8.3% |
| Q1 2023 | $1,311,889 | +1.3% | 14,777 | -0.6% | 0.01% | -83.8% |
| Q4 2022 | $1,295,444 | -4.7% | 14,865 | -7.9% | 0.07% | +146.7% |
| Q3 2022 | $1,360,000 | -14.0% | 16,146 | -2.9% | 0.03% | -3.2% |
| Q2 2022 | $1,581,000 | -22.8% | 16,627 | -4.7% | 0.03% | -8.8% |
| Q1 2022 | $2,048,000 | -6.4% | 17,453 | -2.6% | 0.03% | +3.0% |
| Q4 2021 | $2,189,000 | +12.8% | 17,917 | -2.7% | 0.03% | +10.0% |
| Q3 2021 | $1,941,000 | +0.5% | 18,409 | -0.1% | 0.03% | +3.4% |
| Q2 2021 | $1,932,000 | +10.8% | 18,421 | -0.0% | 0.03% | +3.6% |
| Q1 2021 | $1,744,000 | +13.1% | 18,426 | +3.7% | 0.03% | 0.0% |
| Q4 2020 | $1,542,000 | +10.9% | 17,776 | -0.3% | 0.03% | -3.4% |
| Q3 2020 | $1,390,000 | +1.1% | 17,829 | +1.2% | 0.03% | -12.1% |
| Q2 2020 | $1,375,000 | +7.0% | 17,618 | -1.1% | 0.03% | -13.2% |
| Q1 2020 | $1,285,000 | -32.2% | 17,805 | -4.2% | 0.04% | -7.3% |
| Q4 2019 | $1,896,000 | -4.0% | 18,585 | -1.6% | 0.04% | -4.7% |
| Q3 2019 | $1,975,000 | +2.2% | 18,889 | -3.4% | 0.04% | +2.4% |
| Q2 2019 | $1,933,000 | -3.4% | 19,563 | -3.3% | 0.04% | -6.7% |
| Q1 2019 | $2,002,000 | +11.1% | 20,239 | -3.4% | 0.04% | +4.7% |
| Q4 2018 | $1,802,000 | -5.1% | 20,950 | +2.9% | 0.04% | +2.4% |
| Q3 2018 | $1,899,000 | +0.1% | 20,361 | +0.8% | 0.04% | -4.5% |
| Q2 2018 | $1,897,000 | +7.1% | 20,190 | -1.8% | 0.04% | +4.8% |
| Q1 2018 | $1,771,000 | -9.8% | 20,559 | -1.9% | 0.04% | -2.3% |
| Q4 2017 | $1,964,000 | +0.7% | 20,964 | -0.5% | 0.04% | -6.5% |
| Q3 2017 | $1,950,000 | -3.8% | 21,076 | -3.4% | 0.05% | -8.0% |
| Q2 2017 | $2,028,000 | -0.0% | 21,809 | -0.8% | 0.05% | -3.8% |
| Q1 2017 | $2,029,000 | -4.2% | 21,988 | -3.1% | 0.05% | -7.1% |
| Q4 2016 | $2,118,000 | -9.8% | 22,686 | -5.9% | 0.06% | -12.5% |
| Q3 2016 | $2,348,000 | -4.7% | 24,112 | -2.7% | 0.06% | -4.5% |
| Q2 2016 | $2,464,000 | +4.5% | 24,776 | -0.0% | 0.07% | +4.7% |
| Q1 2016 | $2,358,000 | +1.0% | 24,784 | -2.7% | 0.06% | -8.6% |
| Q4 2015 | $2,335,000 | +4.7% | 25,482 | -1.5% | 0.07% | +1.4% |
| Q3 2015 | $2,230,000 | +4.4% | 25,881 | +2.3% | 0.07% | +6.2% |
| Q2 2015 | $2,135,000 | -12.3% | 25,305 | -1.7% | 0.06% | -12.2% |
| Q1 2015 | $2,435,000 | +2.7% | 25,749 | -1.2% | 0.07% | 0.0% |
| Q4 2014 | $2,370,000 | +34.9% | 26,074 | +18.4% | 0.07% | +25.4% |
| Q3 2014 | $1,757,000 | -2.8% | 22,014 | +1.1% | 0.06% | -20.3% |
| Q2 2014 | $1,807,000 | +21.6% | 21,768 | +14.3% | 0.07% | +13.8% |
| Q1 2014 | $1,486,000 | +21.5% | 19,047 | +11.0% | 0.06% | +18.2% |
| Q4 2013 | $1,223,000 | +49.5% | 17,165 | +52.9% | 0.06% | +48.6% |
| Q3 2013 | $818,000 | +3.0% | 11,227 | +7.5% | 0.04% | 0.0% |
| Q2 2013 | $794,000 | – | 10,445 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 85,415 | $9,648,000 | 4.46% |
| PATTON FUND MANAGEMENT, INC. | 115,741 | $14,139,000 | 4.29% |
| Arrow Investment Advisors, LLC | 48,889 | $5,973,000 | 4.23% |
| Coco Enterprises, LLC | 30,312 | $3,703,000 | 2.91% |
| Capital Advisors Wealth Management, LLC | 76,209 | $9,310,000 | 2.83% |
| Gunma Bank,Ltd. | 18,000 | $2,199,000 | 1.92% |
| DB Wealth Management Group, LLC | 24,007 | $2,933,000 | 1.74% |
| Redhawk Wealth Advisors, Inc. | 44,285 | $5,410,000 | 1.38% |
| Smallwood Wealth Investment Management, LLC | 11,066 | $1,352,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,466,000 | 1.01% |