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 | $517 | -12.5% | 6,234 | -4.5% | 0.00% | -33.3% |
| Q2 2023 | $591 | -5.0% | 6,530 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $622 | -65.2% | 7,001 | -65.9% | 0.00% | -66.7% |
| Q4 2022 | $1,787 | -99.6% | 20,505 | +298.3% | 0.01% | +350.0% |
| Q3 2022 | $434,000 | -74.4% | 5,148 | -71.2% | 0.00% | -77.8% |
| Q2 2022 | $1,698,000 | -68.3% | 17,857 | -60.9% | 0.01% | -64.0% |
| Q1 2022 | $5,358,000 | -45.2% | 45,671 | -42.9% | 0.02% | -43.2% |
| Q4 2021 | $9,771,000 | +32.8% | 79,986 | +14.6% | 0.04% | +22.2% |
| Q3 2021 | $7,359,000 | +438.7% | 69,797 | +436.0% | 0.04% | +414.3% |
| Q2 2021 | $1,366,000 | +8.3% | 13,022 | -2.3% | 0.01% | 0.0% |
| Q1 2021 | $1,261,000 | +18.9% | 13,323 | +8.9% | 0.01% | +16.7% |
| Q4 2020 | $1,061,000 | +15.7% | 12,237 | +4.1% | 0.01% | 0.0% |
| Q3 2020 | $917,000 | +33.3% | 11,757 | +33.3% | 0.01% | +20.0% |
| Q2 2020 | $688,000 | -36.0% | 8,823 | -40.8% | 0.01% | -50.0% |
| Q1 2020 | $1,075,000 | -35.4% | 14,893 | -8.6% | 0.01% | -23.1% |
| Q4 2019 | $1,663,000 | -1.9% | 16,299 | +0.5% | 0.01% | -13.3% |
| Q3 2019 | $1,696,000 | +18.2% | 16,216 | +11.7% | 0.02% | +15.4% |
| Q2 2019 | $1,435,000 | -23.5% | 14,521 | -23.5% | 0.01% | -27.8% |
| Q1 2019 | $1,877,000 | +31.5% | 18,975 | +14.4% | 0.02% | +12.5% |
| Q4 2018 | $1,427,000 | +22.7% | 16,592 | +33.1% | 0.02% | +45.5% |
| Q3 2018 | $1,163,000 | +73.3% | 12,468 | +74.6% | 0.01% | +57.1% |
| Q2 2018 | $671,000 | -14.1% | 7,141 | -21.3% | 0.01% | -22.2% |
| Q1 2018 | $781,000 | -43.7% | 9,072 | -38.8% | 0.01% | -43.8% |
| Q4 2017 | $1,388,000 | -4.9% | 14,813 | -6.2% | 0.02% | -20.0% |
| Q3 2017 | $1,460,000 | -13.3% | 15,785 | -12.8% | 0.02% | -20.0% |
| Q2 2017 | $1,684,000 | +3.1% | 18,111 | +2.3% | 0.02% | -10.7% |
| Q1 2017 | $1,633,000 | -4.7% | 17,697 | -3.6% | 0.03% | -12.5% |
| Q4 2016 | $1,713,000 | -71.5% | 18,349 | -70.2% | 0.03% | -71.2% |
| Q3 2016 | $6,005,000 | +1.6% | 61,669 | +3.8% | 0.11% | -11.2% |
| Q2 2016 | $5,908,000 | +13.4% | 59,428 | +8.5% | 0.12% | +5.9% |
| Q1 2016 | $5,212,000 | +11.0% | 54,779 | +6.9% | 0.12% | +6.3% |
| Q4 2015 | $4,697,000 | +21.7% | 51,263 | +14.4% | 0.11% | 0.0% |
| Q3 2015 | $3,860,000 | +462.7% | 44,794 | +450.8% | 0.11% | +484.2% |
| Q2 2015 | $686,000 | -76.5% | 8,133 | -73.6% | 0.02% | -77.1% |
| Q1 2015 | $2,916,000 | +5.0% | 30,836 | +0.9% | 0.08% | -3.5% |
| Q4 2014 | $2,777,000 | +14.9% | 30,555 | +0.9% | 0.09% | +21.1% |
| Q3 2014 | $2,416,000 | +4.8% | 30,281 | +9.0% | 0.07% | -11.2% |
| Q2 2014 | $2,306,000 | +12.9% | 27,782 | +6.2% | 0.08% | +3.9% |
| Q1 2014 | $2,042,000 | +18.0% | 26,167 | +7.7% | 0.08% | +8.5% |
| Q4 2013 | $1,731,000 | +2.2% | 24,293 | +4.7% | 0.07% | -4.1% |
| Q3 2013 | $1,693,000 | +107.5% | 23,211 | +116.1% | 0.07% | +80.5% |
| Q2 2013 | $816,000 | – | 10,741 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 156,495 | $12,979,696 | 3.52% |
| Gunma Bank,Ltd. | 55,000 | $4,562 | 3.32% |
| DESTINY CAPITAL SECURITIES CORPORATION | 24,858 | $2,061,742 | 1.67% |
| Smallwood Wealth Investment Management, LLC | 10,191 | $845,241 | 0.77% |
| DAVIDSON TRUST CO | 11,999 | $995,197 | 0.74% |
| Omega Financial Group, LLC | 16,006 | $1,327,548 | 0.65% |
| Clientfirst Wealth Management, LLC | 6,252 | $518,041 | 0.63% |
| Atlas Brown,Inc. | 13,439 | $1,114,606 | 0.51% |
| Falcon Wealth Planning | 25,875 | $2,146,106 | 0.46% |
| RTD Financial Advisors, Inc. | 32,988 | $2,735,998 | 0.42% |