SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 232 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $746,045 | -8.3% | 8,995 | 0.0% | 0.20% | -4.3% |
| Q2 2023 | $813,508 | +1.9% | 8,995 | 0.0% | 0.21% | +0.5% |
| Q1 2023 | $798,576 | +1.9% | 8,995 | 0.0% | 0.21% | -9.9% |
| Q4 2022 | $783,913 | +3.6% | 8,995 | 0.0% | 0.23% | -2.9% |
| Q3 2022 | $757,000 | -11.3% | 8,995 | 0.0% | 0.24% | -5.1% |
| Q2 2022 | $853,000 | -19.1% | 8,995 | 0.0% | 0.25% | -4.2% |
| Q1 2022 | $1,054,000 | -3.9% | 8,995 | 0.0% | 0.26% | +3.5% |
| Q4 2021 | $1,097,000 | +14.7% | 8,995 | -1.1% | 0.26% | +2.0% |
| Q3 2021 | $956,000 | -3.4% | 9,095 | -3.7% | 0.25% | -2.7% |
| Q2 2021 | $990,000 | +11.0% | 9,449 | 0.0% | 0.26% | +3.2% |
| Q1 2021 | $892,000 | +8.9% | 9,449 | 0.0% | 0.25% | +3.3% |
| Q4 2020 | $819,000 | +11.4% | 9,449 | 0.0% | 0.24% | -1.6% |
| Q3 2020 | $735,000 | 0.0% | 9,449 | 0.0% | 0.24% | -5.4% |
| Q2 2020 | $735,000 | +8.1% | 9,449 | 0.0% | 0.26% | -11.0% |
| Q1 2020 | $680,000 | -29.3% | 9,449 | 0.0% | 0.29% | -10.2% |
| Q4 2019 | $962,000 | -2.4% | 9,449 | 0.0% | 0.32% | -9.0% |
| Q3 2019 | $986,000 | +5.9% | 9,449 | 0.0% | 0.36% | +1.7% |
| Q2 2019 | $931,000 | -0.1% | 9,449 | 0.0% | 0.35% | +11.8% |
| Q1 2019 | $932,000 | +15.1% | 9,449 | 0.0% | 0.31% | -0.9% |
| Q4 2018 | $810,000 | -7.8% | 9,449 | 0.0% | 0.32% | +5.7% |
| Q3 2018 | $879,000 | -0.8% | 9,449 | 0.0% | 0.30% | -5.1% |
| Q2 2018 | $886,000 | +9.0% | 9,449 | 0.0% | 0.32% | +8.2% |
| Q1 2018 | $813,000 | -8.0% | 9,449 | 0.0% | 0.29% | -7.3% |
| Q4 2017 | $884,000 | +1.1% | 9,449 | 0.0% | 0.31% | +0.3% |
| Q3 2017 | $874,000 | -50.2% | 9,449 | -50.0% | 0.31% | +1.6% |
| Q2 2017 | $1,754,000 | +101.6% | 18,898 | +100.0% | 0.31% | +3.7% |
| Q1 2017 | $870,000 | -1.4% | 9,449 | 0.0% | 0.30% | -1.0% |
| Q4 2016 | $882,000 | -3.9% | 9,449 | 0.0% | 0.30% | -7.1% |
| Q3 2016 | $918,000 | -2.1% | 9,449 | 0.0% | 0.32% | -2.4% |
| Q2 2016 | $938,000 | +4.6% | 9,449 | 0.0% | 0.33% | +2.8% |
| Q1 2016 | $897,000 | +3.8% | 9,449 | 0.0% | 0.32% | +4.5% |
| Q4 2015 | $864,000 | +6.1% | 9,449 | 0.0% | 0.31% | +15.8% |
| Q3 2015 | $814,000 | +2.3% | 9,449 | 0.0% | 0.27% | +9.9% |
| Q2 2015 | $796,000 | -10.8% | 9,449 | 0.0% | 0.24% | -8.7% |
| Q1 2015 | $892,000 | +4.1% | 9,449 | 0.0% | 0.26% | 0.0% |
| Q4 2014 | $857,000 | +13.7% | 9,449 | 0.0% | 0.26% | +11.3% |
| Q3 2014 | $754,000 | -0.7% | 9,449 | +3.3% | 0.24% | -4.4% |
| Q2 2014 | $759,000 | -8.7% | 9,147 | -14.1% | 0.25% | -14.7% |
| Q1 2014 | $831,000 | +9.2% | 10,649 | -0.4% | 0.29% | +1.4% |
| Q4 2013 | $761,000 | -2.4% | 10,690 | 0.0% | 0.29% | -6.5% |
| Q3 2013 | $780,000 | -3.9% | 10,690 | 0.0% | 0.31% | -4.9% |
| Q2 2013 | $812,000 | – | 10,690 | – | 0.32% | – |
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% |