SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 238 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,318 | -8.3% | 40 | 0.0% | 0.00% | – |
| Q2 2023 | $3,618 | -11.4% | 40 | -13.0% | 0.00% | -100.0% |
| Q1 2023 | $4,084 | +1.9% | 46 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,009 | +0.2% | 46 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | -93.7% | 46 | -93.1% | 0.00% | -90.9% |
| Q2 2022 | $63,000 | -17.1% | 666 | +2.3% | 0.01% | 0.0% |
| Q1 2022 | $76,000 | -90.0% | 651 | -89.6% | 0.01% | -89.0% |
| Q4 2021 | $761,000 | +16.0% | 6,230 | +0.1% | 0.10% | +11.1% |
| Q3 2021 | $656,000 | +0.5% | 6,225 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $653,000 | +10.9% | 6,225 | +0.0% | 0.09% | +2.3% |
| Q1 2021 | $589,000 | +9.7% | 6,222 | +0.4% | 0.09% | +6.0% |
| Q4 2020 | $537,000 | +11.2% | 6,199 | 0.0% | 0.08% | +10.7% |
| Q3 2020 | $483,000 | -26.3% | 6,199 | -26.2% | 0.08% | -16.7% |
| Q2 2020 | $655,000 | -18.8% | 8,399 | -24.8% | 0.09% | -30.2% |
| Q1 2020 | $807,000 | -35.5% | 11,172 | -9.0% | 0.13% | -5.8% |
| Q4 2019 | $1,252,000 | -2.4% | 12,272 | 0.0% | 0.14% | -9.3% |
| Q3 2019 | $1,283,000 | +5.9% | 12,272 | 0.0% | 0.15% | -3.2% |
| Q2 2019 | $1,212,000 | -13.1% | 12,272 | -13.0% | 0.16% | -12.4% |
| Q1 2019 | $1,395,000 | -1.6% | 14,105 | -6.5% | 0.18% | -17.6% |
| Q4 2018 | $1,417,000 | +0.7% | 15,086 | 0.0% | 0.22% | +7.5% |
| Q3 2018 | $1,407,000 | -0.7% | 15,086 | 0.0% | 0.20% | -6.5% |
| Q2 2018 | $1,417,000 | +8.7% | 15,086 | -0.3% | 0.22% | +3.4% |
| Q1 2018 | $1,303,000 | -21.7% | 15,127 | -14.8% | 0.21% | -16.1% |
| Q4 2017 | $1,664,000 | +2.2% | 17,763 | +1.0% | 0.25% | -1.6% |
| Q3 2017 | $1,628,000 | -30.3% | 17,593 | -29.9% | 0.25% | -32.1% |
| Q2 2017 | $2,335,000 | -18.7% | 25,111 | -19.3% | 0.37% | -18.3% |
| Q1 2017 | $2,872,000 | -9.2% | 31,121 | -8.1% | 0.45% | -5.6% |
| Q4 2016 | $3,162,000 | +37.3% | 33,877 | +43.2% | 0.48% | +38.6% |
| Q3 2016 | $2,303,000 | -36.2% | 23,651 | -34.8% | 0.35% | -32.6% |
| Q2 2016 | $3,609,000 | -31.0% | 36,297 | -34.0% | 0.52% | -29.1% |
| Q1 2016 | $5,229,000 | +4.0% | 54,954 | +0.2% | 0.73% | +2.3% |
| Q4 2015 | $5,027,000 | +3.6% | 54,865 | -2.6% | 0.71% | -12.8% |
| Q3 2015 | $4,854,000 | +2.1% | 56,334 | 0.0% | 0.81% | +8.0% |
| Q2 2015 | $4,753,000 | -11.9% | 56,334 | -1.2% | 0.75% | -11.9% |
| Q1 2015 | $5,392,000 | +4.0% | 57,024 | 0.0% | 0.86% | +33.3% |
| Q4 2014 | $5,183,000 | -8.4% | 57,024 | -19.6% | 0.64% | -15.1% |
| Q3 2014 | $5,657,000 | -4.9% | 70,884 | -1.1% | 0.76% | -4.4% |
| Q2 2014 | $5,949,000 | +7.2% | 71,669 | +0.8% | 0.79% | -11.1% |
| Q1 2014 | $5,551,000 | +9.5% | 71,134 | 0.0% | 0.89% | +12.7% |
| Q4 2013 | $5,070,000 | +10.6% | 71,134 | +13.1% | 0.79% | +0.4% |
| Q3 2013 | $4,586,000 | -4.3% | 62,881 | -0.3% | 0.79% | -11.7% |
| Q2 2013 | $4,791,000 | – | 63,086 | – | 0.89% | – |
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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% |