SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 271 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,576,467 | +7.4% | 272,202 | +17.1% | 0.02% | +6.7% |
| Q2 2023 | $21,026,606 | -12.2% | 232,492 | -13.8% | 0.02% | -21.1% |
| Q1 2023 | $23,957,112 | +163.5% | 269,848 | +158.7% | 0.02% | +137.5% |
| Q4 2022 | $9,091,901 | -14.3% | 104,325 | -17.2% | 0.01% | -20.0% |
| Q3 2022 | $10,610,000 | -49.3% | 125,925 | -42.7% | 0.01% | -50.0% |
| Q2 2022 | $20,908,000 | -2.0% | 219,901 | +21.0% | 0.02% | +11.1% |
| Q1 2022 | $21,325,000 | -42.4% | 181,771 | -40.1% | 0.02% | -41.9% |
| Q4 2021 | $37,041,000 | +151.3% | 303,216 | +116.9% | 0.03% | +121.4% |
| Q3 2021 | $14,741,000 | +85.8% | 139,820 | +84.8% | 0.01% | +75.0% |
| Q2 2021 | $7,934,000 | -56.6% | 75,642 | -60.9% | 0.01% | -61.9% |
| Q1 2021 | $18,302,000 | +203.7% | 193,322 | +178.1% | 0.02% | +162.5% |
| Q4 2020 | $6,026,000 | +15.7% | 69,509 | +4.1% | 0.01% | 0.0% |
| Q3 2020 | $5,207,000 | -5.8% | 66,778 | -5.7% | 0.01% | -20.0% |
| Q2 2020 | $5,526,000 | -3.9% | 70,815 | -11.1% | 0.01% | -16.7% |
| Q1 2020 | $5,752,000 | -33.8% | 79,672 | -6.4% | 0.01% | -25.0% |
| Q4 2019 | $8,688,000 | +3.0% | 85,155 | +5.5% | 0.02% | -5.9% |
| Q3 2019 | $8,438,000 | +9.9% | 80,697 | +3.9% | 0.02% | +6.2% |
| Q2 2019 | $7,676,000 | +0.0% | 77,687 | +0.1% | 0.02% | -5.9% |
| Q1 2019 | $7,674,000 | +13.1% | 77,574 | -1.7% | 0.02% | -5.6% |
| Q4 2018 | $6,783,000 | -8.8% | 78,878 | -1.1% | 0.02% | 0.0% |
| Q3 2018 | $7,440,000 | +1.6% | 79,786 | +2.4% | 0.02% | -5.3% |
| Q2 2018 | $7,322,000 | +12.0% | 77,928 | +2.7% | 0.02% | +5.6% |
| Q1 2018 | $6,536,000 | -11.6% | 75,879 | -3.8% | 0.02% | -18.2% |
| Q4 2017 | $7,392,000 | +3.1% | 78,898 | +1.8% | 0.02% | -12.0% |
| Q3 2017 | $7,173,000 | -9.8% | 77,534 | -9.3% | 0.02% | -16.7% |
| Q2 2017 | $7,952,000 | -8.0% | 85,520 | -8.4% | 0.03% | -49.2% |
| Q1 2017 | $8,644,000 | -4.8% | 93,368 | -3.8% | 0.06% | -14.5% |
| Q4 2016 | $9,077,000 | -12.5% | 97,043 | -11.9% | 0.07% | -30.3% |
| Q3 2016 | $10,377,000 | -8.0% | 110,203 | -2.2% | 0.10% | +4.2% |
| Q2 2016 | $11,280,000 | -48.5% | 112,633 | -51.5% | 0.10% | +55.7% |
| Q1 2016 | $21,904,000 | +6.5% | 232,303 | +4.2% | 0.06% | +7.0% |
| Q4 2015 | $20,562,000 | +132.4% | 223,030 | +123.8% | 0.06% | +16.3% |
| Q3 2015 | $8,849,000 | -0.3% | 99,668 | -2.9% | 0.05% | +8.9% |
| Q2 2015 | $8,873,000 | -12.2% | 102,641 | -4.2% | 0.04% | -13.5% |
| Q1 2015 | $10,105,000 | -10.4% | 107,168 | -13.6% | 0.05% | -16.1% |
| Q4 2014 | $11,278,000 | +25.2% | 124,086 | +10.0% | 0.06% | +14.8% |
| Q3 2014 | $9,011,000 | -7.8% | 112,816 | -4.2% | 0.05% | -5.3% |
| Q2 2014 | $9,777,000 | +39.8% | 117,795 | +31.4% | 0.06% | +32.6% |
| Q1 2014 | $6,994,000 | -3.3% | 89,632 | -11.7% | 0.04% | -4.4% |
| Q4 2013 | $7,232,000 | -8.8% | 101,468 | -4.1% | 0.04% | -15.1% |
| Q3 2013 | $7,928,000 | -9.8% | 105,808 | -8.5% | 0.05% | -15.9% |
| Q2 2013 | $8,785,000 | – | 115,674 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 85,415 | $9,648,000 | 4.46% |
| PATTON FUND MANAGEMENT, INC. | 115,741 | $14,139,000 | 4.29% |
| Arrow Investment Advisors, LLC | 48,889 | $5,973,000 | 4.23% |
| Coco Enterprises, LLC | 30,312 | $3,703,000 | 2.91% |
| Capital Advisors Wealth Management, LLC | 76,209 | $9,310,000 | 2.83% |
| Gunma Bank,Ltd. | 18,000 | $2,199,000 | 1.92% |
| DB Wealth Management Group, LLC | 24,007 | $2,933,000 | 1.74% |
| Redhawk Wealth Advisors, Inc. | 44,285 | $5,410,000 | 1.38% |
| Smallwood Wealth Investment Management, LLC | 11,066 | $1,352,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,466,000 | 1.01% |