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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $717,332 | +12.4% | 8,231 | – | 0.27% | +9.4% |
| Q3 2022 | $638,000 | -18.6% | 0 | -100.0% | 0.24% | -5.8% |
| Q2 2022 | $784,000 | -28.6% | 8,248 | -11.8% | 0.26% | -21.9% |
| Q1 2022 | $1,098,000 | -3.9% | 9,355 | 0.0% | 0.33% | +0.9% |
| Q4 2021 | $1,143,000 | +27.0% | 9,355 | +9.6% | 0.33% | +20.0% |
| Q3 2021 | $900,000 | +0.6% | 8,533 | 0.0% | 0.28% | +2.2% |
| Q2 2021 | $895,000 | +29.0% | 8,533 | +6.6% | 0.27% | +15.9% |
| Q4 2020 | $694,000 | +11.2% | 8,001 | 0.0% | 0.23% | -1.7% |
| Q3 2020 | $624,000 | +9.1% | 8,001 | +9.2% | 0.24% | +2.6% |
| Q2 2020 | $572,000 | -26.7% | 7,330 | -32.2% | 0.23% | -30.9% |
| Q1 2020 | $780,000 | -47.7% | 10,804 | -26.0% | 0.33% | -30.2% |
| Q4 2019 | $1,490,000 | -2.4% | 14,602 | 0.0% | 0.48% | -5.7% |
| Q3 2019 | $1,527,000 | +2.5% | 14,602 | -3.2% | 0.51% | -2.5% |
| Q2 2019 | $1,490,000 | -4.2% | 15,078 | -4.1% | 0.52% | +1.2% |
| Q1 2019 | $1,555,000 | +13.5% | 15,723 | -1.3% | 0.51% | +8.2% |
| Q4 2018 | $1,370,000 | -26.2% | 15,925 | -20.0% | 0.47% | -15.8% |
| Q3 2018 | $1,856,000 | +50.8% | 19,902 | +39.3% | 0.56% | +45.5% |
| Q1 2018 | $1,231,000 | +28.1% | 14,290 | +39.3% | 0.39% | +29.0% |
| Q4 2017 | $961,000 | -3.5% | 10,260 | -4.7% | 0.30% | -6.2% |
| Q3 2017 | $996,000 | +1.2% | 10,766 | +1.7% | 0.32% | -4.5% |
| Q2 2017 | $984,000 | +0.7% | 10,587 | 0.0% | 0.34% | -0.9% |
| Q1 2017 | $977,000 | -1.3% | 10,587 | -0.2% | 0.34% | -5.3% |
| Q4 2016 | $990,000 | -4.2% | 10,610 | 0.0% | 0.36% | -2.7% |
| Q3 2016 | $1,033,000 | -2.6% | 10,610 | -0.6% | 0.37% | -4.4% |
| Q2 2016 | $1,061,000 | +3.6% | 10,675 | -0.8% | 0.38% | +1.1% |
| Q1 2016 | $1,024,000 | -0.7% | 10,763 | -4.4% | 0.38% | +8.3% |
| Q4 2015 | $1,031,000 | +6.8% | 11,253 | +0.5% | 0.35% | +1.4% |
| Q3 2015 | $965,000 | +2.1% | 11,196 | -0.0% | 0.35% | +7.8% |
| Q2 2015 | $945,000 | -6.1% | 11,201 | -0.5% | 0.32% | -3.3% |
| Q1 2015 | $1,006,000 | -9.6% | 11,258 | -0.5% | 0.33% | -11.2% |
| Q4 2014 | $1,113,000 | +9.7% | 11,316 | -0.7% | 0.37% | +1.1% |
| Q3 2014 | $1,015,000 | +5.7% | 11,396 | -1.5% | 0.37% | +3.6% |
| Q2 2014 | $960,000 | +6.3% | 11,569 | 0.0% | 0.36% | +0.8% |
| Q1 2014 | $903,000 | +9.5% | 11,569 | 0.0% | 0.35% | +9.6% |
| Q4 2013 | $825,000 | +8.1% | 11,569 | +10.6% | 0.32% | -3.3% |
| Q3 2013 | $763,000 | -8.3% | 10,464 | -4.5% | 0.33% | -14.8% |
| Q2 2013 | $832,000 | – | 10,958 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 122,358 | $12,900,000 | 4.90% |
| ODonnell Financial Services, LLC | 77,465 | $8,167,000 | 3.92% |
| Arrow Investment Advisors, LLC | 51,729 | $5,454,000 | 3.58% |
| Coco Enterprises, LLC | 29,702 | $3,232,000 | 2.58% |
| Capital Advisors Wealth Management, LLC | 58,779 | $6,197,000 | 2.20% |
| DB Wealth Management Group, LLC | 21,905 | $2,309,000 | 1.49% |
| Redhawk Wealth Advisors, Inc. | 43,049 | $4,539,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,265,000 | 0.96% |
| Curran Financial Partners, LLC | 17,599 | $1,849,000 | 0.94% |
| Atlas Brown,Inc. | 16,727 | $1,764,000 | 0.77% |