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 | $38,400,230 | -11.6% | 462,988 | -3.6% | 0.05% | -10.7% |
| Q2 2023 | $43,449,197 | -13.9% | 480,420 | -15.4% | 0.06% | -20.0% |
| Q1 2023 | $50,434,773 | +1.1% | 568,087 | -0.8% | 0.07% | -7.9% |
| Q4 2022 | $49,904,100 | +3.5% | 572,620 | +0.1% | 0.08% | -9.5% |
| Q3 2022 | $48,208,000 | -9.6% | 572,127 | +2.0% | 0.08% | -8.7% |
| Q2 2022 | $53,356,000 | -1.1% | 561,181 | +22.0% | 0.09% | +7.0% |
| Q1 2022 | $53,950,000 | +37.9% | 459,860 | +43.6% | 0.09% | +34.4% |
| Q4 2021 | $39,127,000 | +25.9% | 320,294 | +8.7% | 0.06% | +12.3% |
| Q3 2021 | $31,069,000 | -3.3% | 294,694 | -3.8% | 0.06% | -6.6% |
| Q2 2021 | $32,123,000 | -14.1% | 306,251 | -22.5% | 0.06% | -22.8% |
| Q1 2021 | $37,405,000 | +29.9% | 395,118 | +19.0% | 0.08% | +17.9% |
| Q4 2020 | $28,795,000 | +9.1% | 332,118 | -1.9% | 0.07% | -5.6% |
| Q3 2020 | $26,387,000 | -9.4% | 338,420 | -9.3% | 0.07% | -21.1% |
| Q2 2020 | $29,118,000 | -6.2% | 373,160 | -13.2% | 0.09% | -25.0% |
| Q1 2020 | $31,047,000 | -30.5% | 430,004 | -1.8% | 0.12% | -21.1% |
| Q4 2019 | $44,691,000 | +4.5% | 438,067 | +7.1% | 0.15% | -6.7% |
| Q3 2019 | $42,779,000 | +0.1% | 409,095 | -5.4% | 0.16% | -5.2% |
| Q2 2019 | $42,746,000 | +16.8% | 432,652 | +17.0% | 0.17% | +7.5% |
| Q1 2019 | $36,586,000 | -14.1% | 369,843 | -25.3% | 0.16% | -24.9% |
| Q4 2018 | $42,599,000 | +31.6% | 495,329 | +42.7% | 0.21% | +30.7% |
| Q3 2018 | $32,380,000 | +6.9% | 347,228 | +7.7% | 0.16% | -4.1% |
| Q2 2018 | $30,304,000 | +46.5% | 322,511 | +34.3% | 0.17% | +34.9% |
| Q1 2018 | $20,692,000 | +23.4% | 240,213 | +34.2% | 0.13% | +17.8% |
| Q4 2017 | $16,768,000 | +7.2% | 178,975 | +5.9% | 0.11% | -4.5% |
| Q3 2017 | $15,641,000 | +1.5% | 169,072 | +2.0% | 0.11% | -9.7% |
| Q2 2017 | $15,410,000 | +1.7% | 165,734 | +0.9% | 0.12% | -10.1% |
| Q1 2017 | $15,150,000 | -4.5% | 164,183 | -3.4% | 0.14% | -19.8% |
| Q4 2016 | $15,864,000 | +3066.5% | 169,946 | +3203.8% | 0.17% | +421.2% |
| Q3 2016 | $501,000 | -96.7% | 5,144 | -96.6% | 0.03% | -84.9% |
| Q2 2016 | $15,240,000 | +4.8% | 153,272 | +0.3% | 0.22% | -7.6% |
| Q1 2016 | $14,544,000 | +13.6% | 152,860 | +9.4% | 0.24% | -7.5% |
| Q4 2015 | $12,803,000 | +4.6% | 139,726 | -1.6% | 0.26% | -12.7% |
| Q3 2015 | $12,241,000 | +29.2% | 142,051 | +26.5% | 0.29% | +18.7% |
| Q2 2015 | $9,471,000 | -1.8% | 112,251 | +10.0% | 0.25% | -8.9% |
| Q1 2015 | $9,648,000 | +11.8% | 102,011 | +7.5% | 0.27% | +1.5% |
| Q4 2014 | $8,627,000 | +24.1% | 94,905 | +9.0% | 0.27% | +9.5% |
| Q3 2014 | $6,951,000 | +18.8% | 87,105 | +23.6% | 0.24% | +6.6% |
| Q2 2014 | $5,850,000 | +214.9% | 70,481 | +195.9% | 0.23% | +192.3% |
| Q1 2014 | $1,858,000 | +28.0% | 23,818 | +17.0% | 0.08% | +18.2% |
| Q4 2013 | $1,452,000 | +36.9% | 20,360 | +39.9% | 0.07% | +17.9% |
| Q3 2013 | $1,061,000 | +1.7% | 14,554 | +6.0% | 0.06% | -9.7% |
| Q2 2013 | $1,043,000 | – | 13,735 | – | 0.06% | – |
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% |