SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 177 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,284 | -10.8% | 6,418 | -2.7% | 0.02% | -12.5% |
| Q2 2023 | $596,696 | -7.0% | 6,598 | -8.7% | 0.02% | -14.3% |
| Q1 2023 | $641,764 | +2.7% | 7,229 | +0.9% | 0.03% | -3.4% |
| Q4 2022 | $624,665 | +8.6% | 7,168 | +5.0% | 0.03% | -3.3% |
| Q3 2022 | $575,000 | -15.3% | 6,825 | -4.4% | 0.03% | -16.7% |
| Q2 2022 | $679,000 | -20.6% | 7,142 | -2.1% | 0.04% | -16.3% |
| Q1 2022 | $855,000 | -13.4% | 7,292 | -9.8% | 0.04% | -12.2% |
| Q4 2021 | $987,000 | +21.9% | 8,080 | +5.2% | 0.05% | +6.5% |
| Q3 2021 | $810,000 | -1.3% | 7,678 | -1.9% | 0.05% | -8.0% |
| Q2 2021 | $821,000 | +74.3% | 7,826 | +57.3% | 0.05% | +31.6% |
| Q1 2021 | $471,000 | -28.2% | 4,976 | -34.2% | 0.04% | -24.0% |
| Q4 2020 | $656,000 | +5.1% | 7,562 | -5.5% | 0.05% | -5.7% |
| Q3 2020 | $624,000 | -11.2% | 8,005 | -11.2% | 0.05% | -19.7% |
| Q2 2020 | $703,000 | +3.7% | 9,015 | -4.0% | 0.07% | -10.8% |
| Q1 2020 | $678,000 | -51.2% | 9,392 | -31.0% | 0.07% | -51.6% |
| Q4 2019 | $1,389,000 | -2.9% | 13,615 | -0.5% | 0.15% | -11.6% |
| Q3 2019 | $1,431,000 | -7.9% | 13,688 | -12.9% | 0.17% | -14.4% |
| Q2 2019 | $1,553,000 | -3.3% | 15,722 | -3.1% | 0.20% | -13.7% |
| Q1 2019 | $1,606,000 | +15.5% | 16,230 | +0.4% | 0.23% | -0.8% |
| Q4 2018 | $1,390,000 | -14.4% | 16,163 | -7.2% | 0.24% | -18.1% |
| Q3 2018 | $1,623,000 | +2.3% | 17,409 | +3.0% | 0.29% | -3.0% |
| Q2 2018 | $1,587,000 | +2.9% | 16,894 | -5.6% | 0.30% | -2.6% |
| Q1 2018 | $1,542,000 | +52.7% | 17,904 | +66.0% | 0.30% | +40.6% |
| Q4 2017 | $1,010,000 | -20.7% | 10,785 | -21.7% | 0.22% | -26.2% |
| Q3 2017 | $1,274,000 | -3.9% | 13,770 | -3.5% | 0.29% | -9.0% |
| Q2 2017 | $1,326,000 | -2.6% | 14,265 | -3.4% | 0.32% | -4.7% |
| Q1 2017 | $1,362,000 | -7.0% | 14,765 | -5.9% | 0.34% | -5.6% |
| Q4 2016 | $1,464,000 | +39.0% | 15,685 | +45.0% | 0.36% | +30.5% |
| Q3 2016 | $1,053,000 | -2.7% | 10,818 | -0.6% | 0.28% | -3.2% |
| Q2 2016 | $1,082,000 | -9.8% | 10,878 | -13.7% | 0.28% | -2.1% |
| Q1 2016 | $1,199,000 | -11.1% | 12,603 | -14.3% | 0.29% | -11.6% |
| Q4 2015 | $1,348,000 | -0.6% | 14,714 | -6.5% | 0.33% | +2.5% |
| Q3 2015 | $1,356,000 | +0.1% | 15,741 | -1.9% | 0.32% | +1.6% |
| Q2 2015 | $1,354,000 | -18.1% | 16,048 | -8.2% | 0.32% | -20.7% |
| Q1 2015 | $1,654,000 | -0.8% | 17,487 | -4.6% | 0.40% | -2.5% |
| Q4 2014 | $1,667,000 | +10.3% | 18,335 | -3.2% | 0.41% | +11.5% |
| Q3 2014 | $1,511,000 | -3.4% | 18,934 | +0.5% | 0.36% | -5.9% |
| Q2 2014 | $1,564,000 | +7.0% | 18,841 | +0.6% | 0.39% | +0.8% |
| Q1 2014 | $1,461,000 | +8.5% | 18,730 | -0.9% | 0.38% | +1.0% |
| Q4 2013 | $1,346,000 | +3.1% | 18,892 | +5.5% | 0.38% | -6.6% |
| Q3 2013 | $1,306,000 | -1.6% | 17,913 | +2.5% | 0.41% | -7.7% |
| Q2 2013 | $1,327,000 | – | 17,477 | – | 0.44% | – |
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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% |