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 | $2,927,284 | +85.0% | 35,294 | +101.7% | 0.00% | – |
| Q2 2023 | $1,582,700 | -62.9% | 17,500 | -63.6% | 0.00% | -100.0% |
| Q1 2023 | $4,265,257 | +898.8% | 48,043 | +880.5% | 0.00% | – |
| Q4 2022 | $427,035 | -81.0% | 4,900 | -81.6% | 0.00% | – |
| Q3 2022 | $2,242,000 | -44.7% | 26,610 | -37.7% | 0.00% | -100.0% |
| Q2 2022 | $4,057,000 | -48.0% | 42,679 | -35.9% | 0.00% | 0.0% |
| Q1 2022 | $7,809,000 | +52.0% | 66,558 | +58.3% | 0.00% | – |
| Q4 2021 | $5,136,000 | -29.9% | 42,038 | -39.5% | 0.00% | -100.0% |
| Q3 2021 | $7,331,000 | +51.5% | 69,535 | +50.8% | 0.00% | – |
| Q2 2021 | $4,839,000 | +77.1% | 46,125 | +59.7% | 0.00% | – |
| Q1 2021 | $2,733,000 | +96.9% | 28,879 | +80.5% | 0.00% | – |
| Q4 2020 | $1,388,000 | -44.1% | 16,000 | -49.8% | 0.00% | – |
| Q3 2020 | $2,484,000 | -49.1% | 31,851 | -49.1% | 0.00% | -100.0% |
| Q2 2020 | $4,881,000 | +101.3% | 62,555 | +86.3% | 0.00% | – |
| Q1 2020 | $2,425,000 | -49.6% | 33,575 | -28.8% | 0.00% | -100.0% |
| Q4 2019 | $4,813,000 | +100.1% | 47,188 | +105.2% | 0.00% | – |
| Q3 2019 | $2,405,000 | +9.1% | 22,994 | +3.1% | 0.00% | – |
| Q2 2019 | $2,205,000 | +218.6% | 22,299 | +218.6% | 0.00% | – |
| Q1 2019 | $692,000 | -92.4% | 7,000 | -93.4% | 0.00% | -100.0% |
| Q4 2018 | $9,144,000 | +1714.3% | 106,324 | +1869.0% | 0.00% | – |
| Q3 2018 | $504,000 | -65.8% | 5,400 | -65.6% | 0.00% | -100.0% |
| Q2 2018 | $1,475,000 | -69.7% | 15,700 | -72.2% | 0.00% | 0.0% |
| Q1 2018 | $4,868,000 | +11.6% | 56,508 | +21.4% | 0.00% | -50.0% |
| Q4 2017 | $4,361,000 | +145.7% | 46,536 | +142.5% | 0.00% | – |
| Q3 2017 | $1,775,000 | -10.4% | 19,188 | -9.9% | 0.00% | – |
| Q2 2017 | $1,981,000 | -14.9% | 21,300 | -15.6% | 0.00% | -100.0% |
| Q1 2017 | $2,329,000 | -60.8% | 25,236 | -60.3% | 0.00% | -66.7% |
| Q4 2016 | $5,937,000 | +15.1% | 63,600 | +20.0% | 0.00% | +50.0% |
| Q3 2016 | $5,159,000 | +3.8% | 52,984 | +6.0% | 0.00% | -33.3% |
| Q2 2016 | $4,972,000 | +46.8% | 50,000 | +40.4% | 0.00% | +50.0% |
| Q1 2016 | $3,388,000 | -17.4% | 35,603 | -20.5% | 0.00% | 0.0% |
| Q4 2015 | $4,102,000 | -36.4% | 44,764 | -40.2% | 0.00% | -33.3% |
| Q3 2015 | $6,453,000 | -4.5% | 74,882 | -6.5% | 0.00% | +50.0% |
| Q2 2015 | $6,757,000 | +69.7% | 80,073 | +90.2% | 0.00% | +100.0% |
| Q1 2015 | $3,982,000 | -61.4% | 42,101 | -62.9% | 0.00% | -75.0% |
| Q4 2014 | $10,326,000 | +34.5% | 113,600 | +18.1% | 0.00% | +33.3% |
| Q3 2014 | $7,677,000 | +3.6% | 96,200 | +7.8% | 0.00% | 0.0% |
| Q2 2014 | $7,409,000 | -28.7% | 89,250 | -33.0% | 0.00% | -40.0% |
| Q1 2014 | $10,393,000 | +261.0% | 133,200 | +229.6% | 0.01% | +400.0% |
| Q4 2013 | $2,879,000 | -51.0% | 40,408 | -49.9% | 0.00% | -75.0% |
| Q3 2013 | $5,880,000 | +74.4% | 80,629 | +81.6% | 0.00% | +100.0% |
| Q2 2013 | $3,372,000 | – | 44,395 | – | 0.00% | – |
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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% |