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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,183,764 | +1.9% | 24,146 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $2,143,682 | +2.6% | 24,146 | +0.7% | 0.04% | -2.8% |
| Q4 2022 | $2,089,247 | +3.4% | 23,973 | 0.0% | 0.04% | -7.7% |
| Q3 2022 | $2,020,000 | -16.0% | 23,973 | -5.2% | 0.04% | -9.3% |
| Q2 2022 | $2,405,000 | -18.8% | 25,290 | +0.1% | 0.04% | -4.4% |
| Q1 2022 | $2,963,000 | -4.0% | 25,258 | 0.0% | 0.04% | -2.2% |
| Q4 2021 | $3,086,000 | +9.8% | 25,258 | -5.2% | 0.05% | +2.2% |
| Q3 2021 | $2,810,000 | +0.5% | 26,652 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $2,796,000 | +8.2% | 26,652 | -2.4% | 0.04% | +2.3% |
| Q1 2021 | $2,584,000 | +0.6% | 27,295 | -7.9% | 0.04% | -6.4% |
| Q4 2020 | $2,569,000 | +11.2% | 29,629 | 0.0% | 0.05% | +2.2% |
| Q3 2020 | $2,310,000 | -0.1% | 29,629 | 0.0% | 0.05% | -8.0% |
| Q2 2020 | $2,312,000 | +2.8% | 29,629 | -4.8% | 0.05% | -9.1% |
| Q1 2020 | $2,248,000 | -29.2% | 31,135 | 0.0% | 0.06% | -5.2% |
| Q4 2019 | $3,176,000 | -2.5% | 31,135 | 0.0% | 0.06% | -9.4% |
| Q3 2019 | $3,256,000 | +7.4% | 31,135 | +1.4% | 0.06% | +6.7% |
| Q2 2019 | $3,033,000 | -0.2% | 30,702 | -0.1% | 0.06% | -1.6% |
| Q1 2019 | $3,040,000 | +15.0% | 30,732 | -0.0% | 0.06% | +1.7% |
| Q4 2018 | $2,643,000 | +4.4% | 30,735 | +13.2% | 0.06% | +17.6% |
| Q3 2018 | $2,532,000 | -0.8% | 27,156 | 0.0% | 0.05% | -5.6% |
| Q2 2018 | $2,552,000 | +10.5% | 27,156 | +1.2% | 0.05% | +8.0% |
| Q1 2018 | $2,310,000 | -17.9% | 26,822 | -10.7% | 0.05% | -12.3% |
| Q4 2017 | $2,813,000 | +1.9% | 30,028 | +0.6% | 0.06% | -1.7% |
| Q3 2017 | $2,761,000 | -7.7% | 29,846 | -7.2% | 0.06% | -14.7% |
| Q2 2017 | $2,990,000 | +0.8% | 32,156 | 0.0% | 0.07% | -4.2% |
| Q1 2017 | $2,967,000 | -27.0% | 32,156 | -26.2% | 0.07% | -28.3% |
| Q4 2016 | $4,067,000 | -4.1% | 43,563 | 0.0% | 0.10% | -6.6% |
| Q3 2016 | $4,242,000 | -2.1% | 43,563 | -0.1% | 0.11% | -3.6% |
| Q2 2016 | $4,335,000 | -2.2% | 43,599 | -6.4% | 0.11% | -5.2% |
| Q1 2016 | $4,434,000 | +3.6% | 46,603 | -0.2% | 0.12% | -0.9% |
| Q4 2015 | $4,281,000 | +6.3% | 46,717 | 0.0% | 0.12% | -0.8% |
| Q3 2015 | $4,026,000 | +0.6% | 46,717 | -1.5% | 0.12% | +8.3% |
| Q2 2015 | $4,003,000 | -15.6% | 47,445 | -5.4% | 0.11% | +10.1% |
| Q1 2015 | $4,742,000 | +3.9% | 50,147 | -0.1% | 0.10% | +4.2% |
| Q4 2014 | $4,563,000 | +13.9% | 50,199 | 0.0% | 0.10% | +11.8% |
| Q3 2014 | $4,006,000 | -4.7% | 50,199 | -0.9% | 0.08% | -3.4% |
| Q2 2014 | $4,204,000 | +6.4% | 50,648 | +0.1% | 0.09% | +2.3% |
| Q1 2014 | $3,950,000 | -15.5% | 50,620 | -22.8% | 0.09% | -15.7% |
| Q4 2013 | $4,676,000 | +9.9% | 65,610 | +12.5% | 0.10% | +2.0% |
| Q3 2013 | $4,253,000 | -3.8% | 58,313 | +0.2% | 0.10% | -5.7% |
| Q2 2013 | $4,420,000 | -2.5% | 58,191 | -0.4% | 0.11% | -6.2% |
| Q1 2013 | $4,533,000 | +10.4% | 58,396 | +3.8% | 0.11% | -3.4% |
| Q4 2012 | $4,107,000 | – | 56,279 | – | 0.12% | – |
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% |