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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,312,104 | +229.5% | 136,389 | +259.3% | 0.00% | – |
Q2 2023 | $3,433,374 | +330.2% | 37,963 | +322.3% | 0.00% | – |
Q1 2023 | $798,043 | +1.4% | 8,989 | -0.5% | 0.00% | – |
Q4 2022 | $787,156 | +3.4% | 9,032 | 0.0% | 0.00% | – |
Q3 2022 | $761,000 | -11.4% | 9,032 | 0.0% | 0.00% | – |
Q2 2022 | $859,000 | -19.0% | 9,032 | 0.0% | 0.00% | – |
Q1 2022 | $1,060,000 | -4.3% | 9,032 | -0.4% | 0.00% | – |
Q4 2021 | $1,108,000 | +16.4% | 9,071 | +0.4% | 0.00% | – |
Q3 2021 | $952,000 | +0.5% | 9,032 | 0.0% | 0.00% | – |
Q2 2021 | $947,000 | +10.6% | 9,032 | 0.0% | 0.00% | – |
Q1 2021 | $856,000 | +9.3% | 9,032 | 0.0% | 0.00% | – |
Q4 2020 | $783,000 | +11.2% | 9,032 | 0.0% | 0.00% | – |
Q3 2020 | $704,000 | -0.3% | 9,032 | -0.2% | 0.00% | – |
Q2 2020 | $706,000 | +8.1% | 9,047 | 0.0% | 0.00% | – |
Q1 2020 | $653,000 | -29.3% | 9,047 | -0.2% | 0.00% | – |
Q4 2019 | $924,000 | -2.3% | 9,063 | +0.2% | 0.00% | – |
Q3 2019 | $946,000 | -86.5% | 9,047 | -87.3% | 0.00% | – |
Q2 2019 | $7,025,000 | -0.1% | 71,107 | 0.0% | 0.00% | – |
Q1 2019 | $7,034,000 | -49.6% | 71,107 | -56.2% | 0.00% | -100.0% |
Q4 2018 | $13,958,000 | -2.9% | 162,304 | +5.3% | 0.00% | 0.0% |
Q3 2018 | $14,373,000 | -20.3% | 154,136 | -19.7% | 0.00% | 0.0% |
Q2 2018 | $18,024,000 | +77.5% | 191,831 | +62.7% | 0.00% | – |
Q1 2018 | $10,157,000 | -77.5% | 117,913 | -75.5% | 0.00% | -100.0% |
Q4 2017 | $45,057,000 | +30.0% | 480,918 | +28.4% | 0.00% | 0.0% |
Q3 2017 | $34,662,000 | +2.4% | 374,687 | +3.0% | 0.00% | 0.0% |
Q2 2017 | $33,837,000 | +198.8% | 363,908 | +196.6% | 0.00% | +100.0% |
Q1 2017 | $11,324,000 | +26234.9% | 122,712 | +26346.6% | 0.00% | – |
Q4 2016 | $43,000 | +48.3% | 464 | +53.6% | 0.00% | – |
Q3 2016 | $29,000 | -6.5% | 302 | -4.4% | 0.00% | – |
Q2 2016 | $31,000 | 0.0% | 316 | -2.2% | 0.00% | – |
Q1 2016 | $31,000 | -32.6% | 323 | -35.0% | 0.00% | – |
Q4 2015 | $46,000 | – | 497 | – | 0.00% | – |
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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% |