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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640,798 | +1.0% | 7,726 | +10.1% | 0.00% | 0.0% |
| Q2 2023 | $634,683 | -0.0% | 7,018 | -1.8% | 0.00% | -20.0% |
| Q1 2023 | $634,704 | +1.2% | 7,149 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $627,472 | +7.8% | 7,200 | +4.3% | 0.01% | -28.6% |
| Q3 2022 | $582,000 | -8.8% | 6,902 | +2.9% | 0.01% | -12.5% |
| Q2 2022 | $638,000 | -11.1% | 6,709 | +9.6% | 0.01% | -11.1% |
| Q1 2022 | $718,000 | +5.3% | 6,124 | +9.7% | 0.01% | +12.5% |
| Q4 2021 | $682,000 | +20.3% | 5,584 | +3.9% | 0.01% | 0.0% |
| Q3 2021 | $567,000 | +1.8% | 5,373 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $557,000 | +48.9% | 5,310 | +34.3% | 0.01% | 0.0% |
| Q1 2021 | $374,000 | +8.7% | 3,955 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $344,000 | -19.2% | 3,965 | -27.5% | 0.01% | -27.3% |
| Q3 2020 | $426,000 | -8.0% | 5,467 | -7.9% | 0.01% | -8.3% |
| Q2 2020 | $463,000 | -9.4% | 5,936 | -16.1% | 0.01% | -29.4% |
| Q1 2020 | $511,000 | -32.0% | 7,079 | -3.8% | 0.02% | -15.0% |
| Q4 2019 | $751,000 | +1.9% | 7,358 | +4.2% | 0.02% | -9.1% |
| Q3 2019 | $737,000 | +4.7% | 7,063 | -0.9% | 0.02% | 0.0% |
| Q2 2019 | $704,000 | +16.0% | 7,130 | +15.9% | 0.02% | +10.0% |
| Q1 2019 | $607,000 | +16.3% | 6,150 | +1.4% | 0.02% | 0.0% |
| Q4 2018 | $522,000 | -10.9% | 6,067 | -3.8% | 0.02% | 0.0% |
| Q3 2018 | $586,000 | +3.7% | 6,305 | +5.0% | 0.02% | -28.6% |
| Q2 2018 | $565,000 | +0.9% | 6,002 | -7.7% | 0.03% | +12.0% |
| Q1 2018 | $560,000 | -3.1% | 6,503 | +5.6% | 0.02% | +4.2% |
| Q4 2017 | $578,000 | +1.2% | 6,156 | -0.1% | 0.02% | -7.7% |
| Q3 2017 | $571,000 | -2.9% | 6,161 | -2.9% | 0.03% | -7.1% |
| Q2 2017 | $588,000 | -78.2% | 6,346 | -78.2% | 0.03% | -78.3% |
| Q1 2017 | $2,696,000 | -16.1% | 29,168 | -15.3% | 0.13% | -22.8% |
| Q4 2016 | $3,213,000 | -51.2% | 34,430 | -49.1% | 0.17% | -33.5% |
| Q3 2016 | $6,581,000 | +84.0% | 67,583 | +88.1% | 0.25% | +20.7% |
| Q2 2016 | $3,576,000 | +3.1% | 35,932 | -1.3% | 0.21% | -3.7% |
| Q1 2016 | $3,467,000 | +2.2% | 36,407 | -1.7% | 0.22% | -0.5% |
| Q4 2015 | $3,392,000 | +3.2% | 37,051 | -2.9% | 0.22% | -3.6% |
| Q3 2015 | $3,287,000 | -12.1% | 38,171 | -3.4% | 0.22% | -6.2% |
| Q2 2015 | $3,740,000 | 0.0% | 39,501 | 0.0% | 0.24% | 0.0% |
| Q1 2015 | $3,740,000 | +2.7% | 39,501 | -1.4% | 0.24% | -6.6% |
| Q4 2014 | $3,640,000 | +21.7% | 40,067 | +6.9% | 0.26% | +26.0% |
| Q3 2014 | $2,990,000 | -3.5% | 37,495 | +0.5% | 0.20% | +0.5% |
| Q2 2014 | $3,097,000 | +3.7% | 37,298 | -2.9% | 0.20% | -5.1% |
| Q1 2014 | $2,987,000 | +246.9% | 38,398 | +218.2% | 0.21% | +224.2% |
| Q4 2013 | $861,000 | +240.3% | 12,067 | +246.5% | 0.07% | +200.0% |
| Q3 2013 | $253,000 | -25.6% | 3,483 | -22.0% | 0.02% | -35.3% |
| Q2 2013 | $340,000 | -24.3% | 4,466 | -23.2% | 0.03% | -24.4% |
| Q1 2013 | $449,000 | – | 5,815 | – | 0.04% | – |
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% |