SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 251 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,079,230 | -5.5% | 37,126 | +3.0% | 0.01% | -7.7% |
| Q2 2023 | $3,258,463 | +1.5% | 36,029 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $3,211,794 | +1590.5% | 36,177 | +1559.5% | 0.01% | +1200.0% |
| Q4 2022 | $189,987 | +458.8% | 2,180 | +447.7% | 0.00% | – |
| Q3 2022 | $34,000 | -91.0% | 398 | -89.9% | 0.00% | -100.0% |
| Q2 2022 | $376,000 | +452.9% | 3,953 | +586.3% | 0.00% | – |
| Q1 2022 | $68,000 | -99.2% | 576 | -99.2% | 0.00% | -100.0% |
| Q4 2021 | $8,535,000 | +6.0% | 69,866 | -8.5% | 0.04% | -2.8% |
| Q3 2021 | $8,052,000 | +42.5% | 76,373 | +41.8% | 0.04% | +38.5% |
| Q2 2021 | $5,650,000 | +0.1% | 53,868 | -9.6% | 0.03% | -10.3% |
| Q1 2021 | $5,644,000 | +0.1% | 59,619 | -8.4% | 0.03% | -6.5% |
| Q4 2020 | $5,641,000 | +37506.7% | 65,064 | +34144.2% | 0.03% | – |
| Q3 2020 | $15,000 | -99.9% | 190 | -99.9% | 0.00% | -100.0% |
| Q2 2020 | $12,763,000 | -60.3% | 163,562 | -63.3% | 0.09% | -66.5% |
| Q1 2020 | $32,173,000 | -33.0% | 445,610 | -5.4% | 0.27% | -25.5% |
| Q4 2019 | $48,040,000 | -18.4% | 470,890 | -16.4% | 0.36% | -26.0% |
| Q3 2019 | $58,870,000 | +19.7% | 562,971 | +13.1% | 0.49% | +22.9% |
| Q2 2019 | $49,199,000 | +43.8% | 497,963 | +44.0% | 0.40% | +29.8% |
| Q1 2019 | $34,206,000 | +89.9% | 345,791 | +65.1% | 0.31% | +77.6% |
| Q4 2018 | $18,012,000 | -14.6% | 209,444 | -7.4% | 0.17% | -9.4% |
| Q3 2018 | $21,094,000 | +195.1% | 226,207 | +197.3% | 0.19% | +174.3% |
| Q2 2018 | $7,148,000 | -0.2% | 76,078 | -8.5% | 0.07% | -5.4% |
| Q1 2018 | $7,165,000 | -68.1% | 83,181 | -65.3% | 0.07% | -68.0% |
| Q4 2017 | $22,434,000 | +2.5% | 239,453 | +1.2% | 0.23% | -7.2% |
| Q3 2017 | $21,894,000 | -50.8% | 236,667 | -50.5% | 0.25% | -55.5% |
| Q2 2017 | $44,495,000 | -22.3% | 478,544 | -22.9% | 0.56% | -25.6% |
| Q1 2017 | $57,295,000 | -24.9% | 620,884 | -24.0% | 0.75% | -32.8% |
| Q4 2016 | $76,258,000 | -16.2% | 816,909 | -12.6% | 1.12% | -19.1% |
| Q3 2016 | $91,026,000 | +9.9% | 934,851 | +12.2% | 1.38% | -0.6% |
| Q2 2016 | $82,863,000 | +20.2% | 833,380 | +15.0% | 1.39% | +15.7% |
| Q1 2016 | $68,958,000 | +50.3% | 724,731 | +44.7% | 1.20% | +41.6% |
| Q4 2015 | $45,881,000 | -45.7% | 500,722 | -49.0% | 0.85% | -3.6% |
| Q3 2015 | $84,538,000 | +82.9% | 981,070 | +79.1% | 0.88% | -8.3% |
| Q2 2015 | $46,230,000 | -16.8% | 547,881 | -6.7% | 0.96% | -18.7% |
| Q1 2015 | $55,556,000 | +16.1% | 587,458 | +11.6% | 1.18% | +13.9% |
| Q4 2014 | $47,850,000 | +2.2% | 526,404 | -10.3% | 1.04% | -4.0% |
| Q3 2014 | $46,827,000 | +9.2% | 586,805 | +13.6% | 1.08% | +18.4% |
| Q2 2014 | $42,892,000 | +15.5% | 516,767 | +8.6% | 0.91% | +0.9% |
| Q1 2014 | $37,142,000 | +30.7% | 475,992 | +19.4% | 0.91% | +34.6% |
| Q4 2013 | $28,417,000 | +7.2% | 398,725 | +9.7% | 0.67% | +0.4% |
| Q3 2013 | $26,515,000 | – | 363,561 | – | 0.67% | – |
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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% |