SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 272 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $830,545 | -8.3% | 10,014 | +0.0% | 0.00% | – |
| Q2 2023 | $905,481 | -16.5% | 10,012 | -18.0% | 0.00% | – |
| Q1 2023 | $1,084,177 | +10.5% | 12,212 | +8.4% | 0.00% | – |
| Q4 2022 | $981,416 | +9.8% | 11,261 | +6.2% | 0.00% | – |
| Q3 2022 | $894,000 | +0.4% | 10,608 | +13.4% | 0.00% | – |
| Q2 2022 | $890,000 | -18.9% | 9,358 | 0.0% | 0.00% | – |
| Q1 2022 | $1,098,000 | -3.9% | 9,358 | +0.0% | 0.00% | – |
| Q4 2021 | $1,143,000 | +5.7% | 9,357 | -8.7% | 0.00% | – |
| Q3 2021 | $1,081,000 | +0.6% | 10,252 | 0.0% | 0.00% | – |
| Q2 2021 | $1,075,000 | +14.4% | 10,252 | +3.2% | 0.00% | – |
| Q1 2021 | $940,000 | +6.5% | 9,932 | -2.5% | 0.00% | – |
| Q4 2020 | $883,000 | +2.1% | 10,183 | -8.2% | 0.00% | – |
| Q3 2020 | $865,000 | +3.6% | 11,091 | +3.7% | 0.00% | – |
| Q2 2020 | $835,000 | +7.5% | 10,695 | -0.6% | 0.00% | – |
| Q1 2020 | $777,000 | -38.7% | 10,759 | -13.4% | 0.00% | – |
| Q4 2019 | $1,268,000 | -4.7% | 12,425 | -2.4% | 0.00% | – |
| Q3 2019 | $1,331,000 | +14.4% | 12,728 | +8.2% | 0.00% | – |
| Q2 2019 | $1,163,000 | +4.4% | 11,768 | +4.5% | 0.00% | – |
| Q1 2019 | $1,114,000 | +20.0% | 11,256 | +4.3% | 0.00% | – |
| Q4 2018 | $928,000 | -66.1% | 10,789 | -63.3% | 0.00% | -100.0% |
| Q3 2018 | $2,740,000 | -1.1% | 29,378 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $2,770,000 | +3.9% | 29,479 | -4.7% | 0.00% | 0.0% |
| Q1 2018 | $2,666,000 | -9.7% | 30,943 | -1.8% | 0.00% | 0.0% |
| Q4 2017 | $2,951,000 | -2.3% | 31,498 | -3.6% | 0.00% | 0.0% |
| Q3 2017 | $3,022,000 | -0.2% | 32,668 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $3,028,000 | 0.0% | 32,564 | -0.7% | 0.00% | 0.0% |
| Q1 2017 | $3,028,000 | +1.9% | 32,808 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $2,971,000 | +0.5% | 31,828 | +4.8% | 0.00% | 0.0% |
| Q3 2016 | $2,957,000 | -4.2% | 30,363 | -2.2% | 0.00% | 0.0% |
| Q2 2016 | $3,087,000 | +10.3% | 31,048 | +5.5% | 0.00% | 0.0% |
| Q1 2016 | $2,799,000 | -33.2% | 29,416 | -35.7% | 0.00% | 0.0% |
| Q4 2015 | $4,193,000 | -76.5% | 45,761 | -77.9% | 0.00% | -80.0% |
| Q3 2015 | $17,810,000 | +10.2% | 206,693 | +8.0% | 0.01% | +25.0% |
| Q2 2015 | $16,155,000 | -12.1% | 191,457 | -1.5% | 0.00% | -20.0% |
| Q1 2015 | $18,388,000 | +1.3% | 194,439 | -2.6% | 0.01% | 0.0% |
| Q4 2014 | $18,154,000 | +2.2% | 199,724 | -10.3% | 0.01% | 0.0% |
| Q3 2014 | $17,759,000 | -51.8% | 222,548 | -49.8% | 0.01% | 0.0% |
| Q2 2014 | $36,812,000 | +97.6% | 443,526 | +85.7% | 0.01% | 0.0% |
| Q1 2014 | $18,634,000 | -8.7% | 238,804 | -16.6% | 0.01% | -16.7% |
| Q4 2013 | $20,419,000 | -59.1% | 286,502 | -58.2% | 0.01% | -14.3% |
| Q3 2013 | $49,942,000 | +115.6% | 684,762 | +124.6% | 0.01% | 0.0% |
| Q2 2013 | $23,160,000 | – | 304,937 | – | 0.01% | – |
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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% |