Tower Research Capital LLC (TRC) - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 271 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$2,807,685
+150.3%
33,852
+173.0%
0.09%
+137.8%
Q2 2023$1,121,637
+38981.4%
12,402
-61.6%
0.04%
-59.3%
Q1 2023$2,870
+3198.9%
32,330
+3133.0%
0.09%
+2175.0%
Q4 2022$87
-100.0%
1,000
-98.5%
0.00%
-95.5%
Q3 2022$5,441,000
+214.0%
64,575
+254.2%
0.09%
+125.6%
Q2 2022$1,733,000
+140.4%
18,231
+196.5%
0.04%
+457.1%
Q1 2022$721,000
-84.7%
6,149
-84.1%
0.01%
-91.5%
Q4 2021$4,722,000
+19.8%
38,656
+3.4%
0.08%
-18.8%
Q3 2021$3,940,000
+32.4%
37,371
+31.8%
0.10%
+31.2%
Q2 2021$2,975,000
+247.5%
28,365
+213.6%
0.08%
+450.0%
Q1 2021$856,000
-71.1%
9,046
-76.2%
0.01%
-57.6%
Q3 2020$2,962,000
+58.9%
37,988
+59.0%
0.03%
-57.1%
Q2 2020$1,864,000
-71.8%
23,887
-63.1%
0.08%
-85.9%
Q4 2019$6,600,000
+6.3%
64,697
+9.0%
0.55%
+28.9%
Q3 2019$6,206,000
+106.1%
59,347
+95.0%
0.42%
+132.2%
Q1 2019$3,011,000
+41.3%
30,440
+22.8%
0.18%
+18.8%
Q4 2018$2,131,000
-25.3%
24,785
-19.0%
0.15%
-26.3%
Q3 2018$2,852,000
-58.4%
30,589
-61.5%
0.21%
-64.4%
Q1 2018$6,853,000
+210.0%
79,554
+237.0%
0.59%
+106.0%
Q4 2017$2,211,000
+55.8%
23,604
+53.9%
0.28%
+143.6%
Q3 2017$1,419,000
-32.4%
15,339
-32.1%
0.12%
-50.8%
Q2 2017$2,100,000
-30.3%
22,585
-30.8%
0.24%
-20.7%
Q1 2017$3,011,000
+301000.0%
32,635
+271858.3%
0.30%
Q4 2016$1,000
-88.9%
12
-87.5%
0.00%
-100.0%
Q3 2016$9,000
-10.0%
96
-4.0%
0.00%0.0%
Q2 2016$10,000
-99.6%
100
-99.7%
0.00%
-99.8%
Q1 2016$2,731,000
+634.1%
28,696
+564.1%
0.41%
+1030.6%
Q3 2015$372,000
+1388.0%
4,321
+1379.8%
0.04%
+1700.0%
Q2 2015$25,000
-84.8%
292
-85.9%
0.00%
-88.9%
Q3 2014$165,000
-85.9%
2,073
-85.3%
0.02%
-88.0%
Q2 2014$1,169,000
-28.1%
14,085
-32.4%
0.15%
-28.2%
Q1 2014$1,627,00020,8480.21%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Luken Investment Analytics, LLC 95,400$8,627,9764.83%
PATTON FUND MANAGEMENT, INC. 153,442$13,877,2954.06%
Gunma Bank,Ltd. 55,000$4,9743.37%
Destiny Capital Corp/CO 27,689$2,504,2181.95%
Smallwood Wealth Investment Management, LLC 10,040$908,0000.81%
DAVIDSON TRUST CO 11,999$1,085,1890.78%
Clientfirst Wealth Management, LLC 6,252$584,6250.70%
Omega Financial Group, LLC 16,378$1,481,2570.68%
Atlas Brown,Inc. 14,098$1,274,9950.56%
RTD Financial Advisors, Inc. 33,032$2,987,3840.43%
View complete list of SPDR SERIES TRUST shareholders