SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 251 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,113,746 | -12.7% | 25,485 | -4.9% | 0.00% | 0.0% |
| Q2 2023 | $2,422,570 | +2.9% | 26,786 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $2,354,545 | -5.2% | 26,521 | -7.0% | 0.00% | -20.0% |
| Q4 2022 | $2,484,668 | +7.5% | 28,505 | +3.9% | 0.01% | 0.0% |
| Q3 2022 | $2,312,000 | -12.1% | 27,435 | -0.8% | 0.01% | -16.7% |
| Q2 2022 | $2,630,000 | -17.4% | 27,662 | +1.9% | 0.01% | 0.0% |
| Q1 2022 | $3,185,000 | -4.1% | 27,150 | -0.1% | 0.01% | 0.0% |
| Q4 2021 | $3,321,000 | +16.8% | 27,189 | +0.8% | 0.01% | 0.0% |
| Q3 2021 | $2,843,000 | +0.8% | 26,963 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $2,821,000 | +21.4% | 26,887 | +9.5% | 0.01% | +20.0% |
| Q1 2021 | $2,324,000 | -0.2% | 24,553 | -8.5% | 0.01% | -16.7% |
| Q4 2020 | $2,328,000 | -7.7% | 26,847 | -17.0% | 0.01% | -14.3% |
| Q3 2020 | $2,523,000 | -9.0% | 32,357 | -9.0% | 0.01% | -22.2% |
| Q2 2020 | $2,774,000 | -12.1% | 35,561 | -18.6% | 0.01% | -35.7% |
| Q1 2020 | $3,155,000 | -34.6% | 43,694 | -7.6% | 0.01% | -6.7% |
| Q4 2019 | $4,822,000 | -3.4% | 47,265 | -1.0% | 0.02% | -16.7% |
| Q3 2019 | $4,990,000 | +0.9% | 47,730 | -4.7% | 0.02% | -5.3% |
| Q2 2019 | $4,946,000 | +2.6% | 50,060 | +2.7% | 0.02% | -5.0% |
| Q1 2019 | $4,823,000 | +18.1% | 48,752 | +2.6% | 0.02% | -9.1% |
| Q4 2018 | $4,084,000 | -8.7% | 47,494 | -1.0% | 0.02% | +10.0% |
| Q3 2018 | $4,471,000 | -3.9% | 47,954 | -3.2% | 0.02% | -16.7% |
| Q2 2018 | $4,653,000 | +11.4% | 49,522 | +2.1% | 0.02% | 0.0% |
| Q1 2018 | $4,178,000 | -8.6% | 48,492 | -0.6% | 0.02% | -17.2% |
| Q4 2017 | $4,569,000 | +40.2% | 48,768 | +38.4% | 0.03% | +38.1% |
| Q3 2017 | $3,259,000 | -1.6% | 35,230 | -1.1% | 0.02% | -8.7% |
| Q2 2017 | $3,311,000 | -8.9% | 35,612 | -9.5% | 0.02% | -17.9% |
| Q1 2017 | $3,633,000 | +2.6% | 39,370 | +3.8% | 0.03% | -6.7% |
| Q4 2016 | $3,541,000 | -44.4% | 37,928 | -42.0% | 0.03% | -47.4% |
| Q3 2016 | $6,369,000 | +31.6% | 65,409 | +34.4% | 0.06% | +21.3% |
| Q2 2016 | $4,838,000 | +14.3% | 48,656 | +9.4% | 0.05% | -4.1% |
| Q1 2016 | $4,231,000 | +3.8% | 44,464 | -0.1% | 0.05% | +2.1% |
| Q4 2015 | $4,077,000 | +122.5% | 44,498 | +109.3% | 0.05% | +54.8% |
| Q3 2015 | $1,832,000 | -9.4% | 21,260 | -0.6% | 0.03% | -68.7% |
| Q1 2015 | $2,022,000 | -9.7% | 21,378 | -13.2% | 0.10% | -14.7% |
| Q4 2014 | $2,239,000 | +20.3% | 24,633 | +5.6% | 0.12% | +14.9% |
| Q3 2014 | $1,861,000 | +12.9% | 23,316 | +10.3% | 0.10% | +4.1% |
| Q1 2014 | $1,649,000 | +9.6% | 21,131 | +0.0% | 0.10% | +5.4% |
| Q4 2013 | $1,505,000 | +0.3% | 21,121 | +2.6% | 0.09% | -7.1% |
| Q3 2013 | $1,501,000 | -33.2% | 20,576 | -30.4% | 0.10% | +50.0% |
| Q2 2013 | $2,246,000 | – | 29,576 | – | 0.07% | – |
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% |