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 | $871,329 | -2.4% | 10,506 | +6.5% | 0.00% | 0.0% |
| Q2 2023 | $892,330 | -5.4% | 9,867 | -7.1% | 0.00% | -50.0% |
| Q1 2023 | $942,802 | +0.6% | 10,620 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $937,258 | -5.7% | 10,755 | -8.9% | 0.00% | 0.0% |
| Q3 2022 | $994,000 | -11.4% | 11,803 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,122,000 | -17.6% | 11,803 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $1,362,000 | -2.8% | 11,610 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $1,401,000 | +9.5% | 11,475 | -5.5% | 0.00% | 0.0% |
| Q3 2021 | $1,280,000 | +0.5% | 12,145 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,274,000 | +24.8% | 12,145 | +12.6% | 0.00% | 0.0% |
| Q1 2021 | $1,021,000 | +6.6% | 10,785 | -2.4% | 0.00% | 0.0% |
| Q4 2020 | $958,000 | +13.6% | 11,048 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $843,000 | -2.3% | 10,817 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $863,000 | +2.7% | 11,061 | -5.0% | 0.00% | -33.3% |
| Q1 2020 | $840,000 | -58.2% | 11,640 | -40.9% | 0.00% | -40.0% |
| Q4 2019 | $2,011,000 | -68.2% | 19,712 | -67.4% | 0.01% | -72.2% |
| Q3 2019 | $6,320,000 | -3.2% | 60,442 | -8.5% | 0.02% | -5.3% |
| Q2 2019 | $6,527,000 | -9.1% | 66,061 | -9.0% | 0.02% | -5.0% |
| Q1 2019 | $7,178,000 | +278.4% | 72,565 | +229.1% | 0.02% | +233.3% |
| Q4 2018 | $1,897,000 | -68.2% | 22,052 | -65.6% | 0.01% | -64.7% |
| Q3 2018 | $5,971,000 | -1.6% | 64,027 | -0.9% | 0.02% | -10.5% |
| Q2 2018 | $6,068,000 | +230.0% | 64,576 | +202.4% | 0.02% | +216.7% |
| Q1 2018 | $1,839,000 | -64.9% | 21,353 | -61.8% | 0.01% | -64.7% |
| Q4 2017 | $5,244,000 | -14.4% | 55,964 | -15.5% | 0.02% | -15.0% |
| Q3 2017 | $6,128,000 | +189.1% | 66,245 | +190.5% | 0.02% | +233.3% |
| Q2 2017 | $2,120,000 | -71.6% | 22,802 | -71.8% | 0.01% | -76.0% |
| Q1 2017 | $7,460,000 | +60.6% | 80,835 | +62.4% | 0.02% | +47.1% |
| Q4 2016 | $4,646,000 | -43.4% | 49,773 | -40.9% | 0.02% | -39.3% |
| Q3 2016 | $8,205,000 | +3.1% | 84,266 | +5.3% | 0.03% | 0.0% |
| Q2 2016 | $7,957,000 | +92.8% | 80,021 | +84.5% | 0.03% | +100.0% |
| Q1 2016 | $4,128,000 | -51.7% | 43,382 | -53.4% | 0.01% | -51.7% |
| Q4 2015 | $8,538,000 | +119.9% | 93,181 | +106.8% | 0.03% | +107.1% |
| Q3 2015 | $3,882,000 | +12.0% | 45,054 | +9.7% | 0.01% | +27.3% |
| Q2 2015 | $3,466,000 | -64.5% | 41,087 | -60.2% | 0.01% | -64.5% |
| Q1 2015 | $9,760,000 | -2.4% | 103,211 | -6.2% | 0.03% | -3.1% |
| Q4 2014 | $10,001,000 | +8.8% | 110,028 | -4.5% | 0.03% | +6.7% |
| Q3 2014 | $9,194,000 | +5.4% | 115,216 | +9.7% | 0.03% | +11.1% |
| Q2 2014 | $8,719,000 | -0.5% | 105,053 | -6.4% | 0.03% | -3.6% |
| Q1 2014 | $8,761,000 | +54.6% | 112,275 | +41.2% | 0.03% | +55.6% |
| Q4 2013 | $5,666,000 | -3.9% | 79,499 | -1.7% | 0.02% | -14.3% |
| Q3 2013 | $5,899,000 | -35.2% | 80,889 | -32.5% | 0.02% | -41.7% |
| Q2 2013 | $9,101,000 | – | 119,823 | – | 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% |