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 | $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% | – |
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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% |