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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $217,875 | -11.8% | 2,500 | -3.8% | 0.02% | -16.0% |
| Q2 2022 | $247,000 | -19.0% | 2,600 | 0.0% | 0.02% | -7.4% |
| Q1 2022 | $305,000 | -4.1% | 2,600 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $318,000 | +16.1% | 2,600 | 0.0% | 0.03% | +8.0% |
| Q3 2021 | $274,000 | +0.4% | 2,600 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $273,000 | -15.2% | 2,600 | -20.1% | 0.03% | -48.0% |
| Q1 2019 | $322,000 | +15.0% | 3,253 | 0.0% | 0.05% | +2.0% |
| Q4 2018 | $280,000 | -7.6% | 3,253 | 0.0% | 0.05% | +4.3% |
| Q3 2018 | $303,000 | -1.0% | 3,253 | 0.0% | 0.05% | -11.3% |
| Q2 2018 | $306,000 | +9.3% | 3,253 | 0.0% | 0.05% | +1.9% |
| Q1 2018 | $280,000 | -8.2% | 3,253 | 0.0% | 0.05% | -7.1% |
| Q4 2017 | $305,000 | +1.3% | 3,253 | 0.0% | 0.06% | -6.7% |
| Q3 2017 | $301,000 | -0.3% | 3,253 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $302,000 | +0.7% | 3,253 | 0.0% | 0.06% | -1.6% |
| Q1 2017 | $300,000 | -1.3% | 3,253 | 0.0% | 0.06% | -11.6% |
| Q4 2016 | $304,000 | -4.1% | 3,253 | 0.0% | 0.07% | -5.5% |
| Q3 2016 | $317,000 | -1.9% | 3,253 | 0.0% | 0.07% | -1.4% |
| Q2 2016 | $323,000 | +4.2% | 3,253 | 0.0% | 0.07% | -5.1% |
| Q1 2016 | $310,000 | +4.0% | 3,253 | 0.0% | 0.08% | -1.3% |
| Q4 2015 | $298,000 | +19.2% | 3,253 | +12.2% | 0.08% | +12.9% |
| Q3 2015 | $250,000 | +2.0% | 2,900 | 0.0% | 0.07% | +11.1% |
| Q2 2015 | $245,000 | -10.6% | 2,900 | 0.0% | 0.06% | -8.7% |
| Q1 2015 | $274,000 | +3.8% | 2,900 | 0.0% | 0.07% | +1.5% |
| Q4 2014 | $264,000 | +14.3% | 2,900 | 0.0% | 0.07% | +9.7% |
| Q3 2014 | $231,000 | -4.1% | 2,900 | 0.0% | 0.06% | +19.2% |
| Q2 2014 | $241,000 | +6.6% | 2,900 | 0.0% | 0.05% | 0.0% |
| Q1 2014 | $226,000 | +9.2% | 2,900 | 0.0% | 0.05% | -7.1% |
| Q4 2013 | $207,000 | -1.9% | 2,900 | 0.0% | 0.06% | -11.1% |
| Q3 2013 | $211,000 | -4.1% | 2,900 | 0.0% | 0.06% | -13.7% |
| Q2 2013 | $220,000 | – | 2,900 | – | 0.07% | – |
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% |