SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 240 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 27.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,073,827 | -8.2% | 12,947 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $1,169,873 | -3.1% | 12,935 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $1,207,164 | -72.6% | 13,597 | -73.1% | 0.00% | -75.0% |
| Q4 2022 | $4,398,637 | +99.0% | 50,472 | +92.5% | 0.00% | +100.0% |
| Q3 2022 | $2,210,000 | +42.4% | 26,225 | +60.6% | 0.00% | 0.0% |
| Q2 2022 | $1,552,000 | -22.2% | 16,327 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $1,995,000 | -3.1% | 17,005 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $2,059,000 | +23.7% | 16,858 | +6.8% | 0.00% | +100.0% |
| Q3 2021 | $1,664,000 | -19.2% | 15,778 | -19.7% | 0.00% | -50.0% |
| Q2 2021 | $2,060,000 | +17.8% | 19,641 | +6.3% | 0.00% | 0.0% |
| Q1 2021 | $1,749,000 | +8.6% | 18,473 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $1,610,000 | +105.6% | 18,573 | +85.1% | 0.00% | +100.0% |
| Q3 2020 | $783,000 | -12.1% | 10,036 | -12.2% | 0.00% | 0.0% |
| Q2 2020 | $891,000 | -11.4% | 11,426 | -18.0% | 0.00% | -50.0% |
| Q1 2020 | $1,006,000 | -34.0% | 13,936 | -6.7% | 0.00% | 0.0% |
| Q4 2019 | $1,524,000 | 0.0% | 14,937 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $1,524,000 | -15.8% | 14,569 | -20.4% | 0.00% | -33.3% |
| Q2 2019 | $1,809,000 | +54.7% | 18,310 | +54.9% | 0.00% | +50.0% |
| Q1 2019 | $1,169,000 | +7.3% | 11,819 | -6.7% | 0.00% | 0.0% |
| Q4 2018 | $1,089,000 | +4.6% | 12,662 | +13.4% | 0.00% | 0.0% |
| Q3 2018 | $1,041,000 | -1.5% | 11,166 | -0.7% | 0.00% | 0.0% |
| Q2 2018 | $1,057,000 | +10.1% | 11,245 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $960,000 | -84.0% | 11,146 | -82.6% | 0.00% | -81.8% |
| Q4 2017 | $6,012,000 | -15.2% | 64,167 | -16.3% | 0.01% | -21.4% |
| Q3 2017 | $7,092,000 | +2.2% | 76,657 | +2.7% | 0.01% | -6.7% |
| Q2 2017 | $6,938,000 | -0.2% | 74,621 | -0.9% | 0.02% | -6.2% |
| Q1 2017 | $6,951,000 | -3.6% | 75,312 | -2.5% | 0.02% | -11.1% |
| Q4 2016 | $7,214,000 | +0.7% | 77,277 | +5.1% | 0.02% | -10.0% |
| Q3 2016 | $7,163,000 | -2.9% | 73,557 | -0.8% | 0.02% | -13.0% |
| Q2 2016 | $7,375,000 | +5.0% | 74,165 | +0.4% | 0.02% | -4.2% |
| Q1 2016 | $7,027,000 | -0.3% | 73,849 | -4.0% | 0.02% | -4.0% |
| Q4 2015 | $7,049,000 | +5.8% | 76,911 | -0.5% | 0.02% | -7.4% |
| Q3 2015 | $6,664,000 | -7.2% | 77,321 | -9.1% | 0.03% | -3.6% |
| Q2 2015 | $7,181,000 | -16.9% | 85,093 | -6.8% | 0.03% | -26.3% |
| Q1 2015 | $8,638,000 | +49.4% | 91,326 | +43.6% | 0.04% | +35.7% |
| Q4 2014 | $5,781,000 | +61.8% | 63,586 | +42.1% | 0.03% | +33.3% |
| Q3 2014 | $3,572,000 | +6.0% | 44,759 | +10.3% | 0.02% | 0.0% |
| Q2 2014 | $3,370,000 | +11.3% | 40,594 | +4.6% | 0.02% | 0.0% |
| Q1 2014 | $3,028,000 | +27.4% | 38,807 | +16.4% | 0.02% | +16.7% |
| Q4 2013 | $2,377,000 | -0.0% | 33,352 | +2.3% | 0.02% | -14.3% |
| Q3 2013 | $2,378,000 | -21.3% | 32,604 | -18.1% | 0.02% | -27.6% |
| Q2 2013 | $3,023,000 | – | 39,797 | – | 0.03% | – |
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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% |