SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,198,586 | -15.5% | 26,508 | -7.9% | 0.21% | -14.0% |
| Q2 2023 | $2,602,772 | -9.4% | 28,779 | -11.1% | 0.24% | -12.6% |
| Q1 2023 | $2,874,082 | +1.1% | 32,373 | -0.8% | 0.28% | -4.2% |
| Q4 2022 | $2,843,852 | -1.8% | 32,632 | -5.1% | 0.29% | -9.4% |
| Q3 2022 | $2,896,000 | -12.3% | 34,374 | -1.0% | 0.32% | -10.9% |
| Q2 2022 | $3,301,000 | -20.1% | 34,715 | -1.4% | 0.36% | -8.4% |
| Q1 2022 | $4,133,000 | -4.1% | 35,211 | -0.2% | 0.39% | -7.3% |
| Q4 2021 | $4,311,000 | +14.6% | 35,289 | -1.1% | 0.42% | +8.5% |
| Q3 2021 | $3,762,000 | -2.0% | 35,680 | -2.5% | 0.39% | -1.8% |
| Q2 2021 | $3,838,000 | +9.5% | 36,594 | -1.2% | 0.40% | -8.1% |
| Q1 2021 | $3,506,000 | +7.4% | 37,037 | -1.6% | 0.43% | -3.4% |
| Q4 2020 | $3,263,000 | +10.2% | 37,633 | -0.9% | 0.45% | -3.7% |
| Q3 2020 | $2,962,000 | -0.4% | 37,987 | -0.4% | 0.46% | -4.9% |
| Q2 2020 | $2,975,000 | +11.7% | 38,130 | -4.1% | 0.49% | -7.8% |
| Q1 2020 | $2,664,000 | -42.2% | 39,758 | -12.0% | 0.53% | -30.2% |
| Q4 2019 | $4,610,000 | -5.7% | 45,191 | -3.4% | 0.76% | -12.1% |
| Q3 2019 | $4,890,000 | +3.3% | 46,762 | -2.5% | 0.86% | -0.8% |
| Q2 2019 | $4,733,000 | -3.1% | 47,976 | -2.6% | 0.87% | -7.0% |
| Q1 2019 | $4,886,000 | +10.2% | 49,280 | -4.4% | 0.93% | -1.7% |
| Q4 2018 | $4,435,000 | -14.3% | 51,573 | -7.9% | 0.95% | -11.0% |
| Q3 2018 | $5,174,000 | -5.7% | 56,015 | -4.8% | 1.06% | -8.0% |
| Q2 2018 | $5,485,000 | +7.7% | 58,850 | -0.8% | 1.16% | +4.9% |
| Q1 2018 | $5,095,000 | -6.0% | 59,312 | +0.2% | 1.10% | -3.3% |
| Q4 2017 | $5,420,000 | -16.3% | 59,222 | -15.4% | 1.14% | -19.5% |
| Q3 2017 | $6,479,000 | -15.9% | 70,034 | -15.2% | 1.42% | -19.4% |
| Q2 2017 | $7,704,000 | -4.8% | 82,568 | -3.9% | 1.76% | -10.2% |
| Q1 2017 | $8,089,000 | -6.6% | 85,961 | -8.2% | 1.96% | -9.6% |
| Q4 2016 | $8,664,000 | -2.9% | 93,629 | -2.2% | 2.17% | -8.6% |
| Q3 2016 | $8,922,000 | -9.3% | 95,722 | -0.8% | 2.37% | -10.0% |
| Q2 2016 | $9,841,000 | +3.7% | 96,527 | -3.2% | 2.64% | +0.1% |
| Q1 2016 | $9,487,000 | +7.7% | 99,718 | -0.7% | 2.63% | -1.2% |
| Q4 2015 | $8,810,000 | -3.5% | 100,425 | -2.5% | 2.66% | +0.1% |
| Q3 2015 | $9,127,000 | -1.5% | 103,040 | -1.2% | 2.66% | +4.0% |
| Q2 2015 | $9,264,000 | -2.7% | 104,292 | +0.6% | 2.56% | -1.8% |
| Q1 2015 | $9,519,000 | -9.3% | 103,638 | -6.1% | 2.60% | -13.3% |
| Q4 2014 | $10,492,000 | +8.9% | 110,385 | -6.3% | 3.01% | +3.3% |
| Q3 2014 | $9,631,000 | -7.9% | 117,749 | -5.7% | 2.91% | -6.7% |
| Q2 2014 | $10,453,000 | -0.8% | 124,906 | -5.5% | 3.12% | -5.8% |
| Q1 2014 | $10,535,000 | +8.9% | 132,120 | -2.1% | 3.31% | +3.2% |
| Q4 2013 | $9,677,000 | +0.3% | 134,934 | +1.7% | 3.21% | -6.0% |
| Q3 2013 | $9,649,000 | -9.7% | 132,727 | -1.5% | 3.42% | -12.1% |
| Q2 2013 | $10,687,000 | – | 134,759 | – | 3.88% | – |
Download | ||||||
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% |