SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 204 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,486,294 | -11.9% | 114,375 | -3.9% | 0.01% | -7.1% |
| Q2 2023 | $10,761,537 | +7.1% | 118,991 | +5.1% | 0.01% | 0.0% |
| Q1 2023 | $10,050,637 | -6.6% | 113,208 | -8.3% | 0.01% | -12.5% |
| Q4 2022 | $10,757,517 | -11.8% | 123,437 | -14.7% | 0.02% | -23.8% |
| Q3 2022 | $12,190,000 | -12.2% | 144,677 | -0.9% | 0.02% | -8.7% |
| Q2 2022 | $13,881,000 | -16.6% | 145,997 | +2.9% | 0.02% | -11.5% |
| Q1 2022 | $16,638,000 | -5.8% | 141,820 | -1.9% | 0.03% | -7.1% |
| Q4 2021 | $17,669,000 | +14.4% | 144,639 | -1.2% | 0.03% | +3.7% |
| Q3 2021 | $15,441,000 | +3.5% | 146,456 | +3.0% | 0.03% | +3.8% |
| Q2 2021 | $14,917,000 | +5.2% | 142,215 | -5.0% | 0.03% | -10.3% |
| Q1 2021 | $14,175,000 | +10.0% | 149,728 | +0.7% | 0.03% | +3.6% |
| Q4 2020 | $12,891,000 | +9.4% | 148,688 | -1.6% | 0.03% | -9.7% |
| Q3 2020 | $11,779,000 | -2.3% | 151,066 | -2.2% | 0.03% | -11.4% |
| Q2 2020 | $12,056,000 | -19.6% | 154,505 | -25.6% | 0.04% | -34.0% |
| Q1 2020 | $14,998,000 | -29.0% | 207,725 | +0.4% | 0.05% | -15.9% |
| Q4 2019 | $21,113,000 | -6.9% | 206,946 | -4.5% | 0.06% | -14.9% |
| Q3 2019 | $22,670,000 | +3.7% | 216,788 | -2.0% | 0.07% | 0.0% |
| Q2 2019 | $21,857,000 | -4.3% | 221,224 | -4.2% | 0.07% | -9.8% |
| Q1 2019 | $22,832,000 | +14.6% | 230,815 | -0.4% | 0.08% | 0.0% |
| Q4 2018 | $19,923,000 | -11.7% | 231,657 | -4.3% | 0.08% | -2.4% |
| Q3 2018 | $22,562,000 | -5.0% | 241,955 | -4.3% | 0.08% | -9.7% |
| Q2 2018 | $23,750,000 | +11.4% | 252,764 | +2.1% | 0.09% | +6.9% |
| Q1 2018 | $21,317,000 | -10.9% | 247,468 | -3.1% | 0.09% | -15.5% |
| Q4 2017 | $23,931,000 | -0.5% | 255,429 | -1.7% | 0.10% | -8.0% |
| Q3 2017 | $24,042,000 | -4.4% | 259,881 | -3.9% | 0.11% | -11.8% |
| Q2 2017 | $25,156,000 | -0.7% | 270,556 | -1.5% | 0.13% | -8.0% |
| Q1 2017 | $25,340,000 | -0.5% | 274,601 | +0.6% | 0.14% | -11.0% |
| Q4 2016 | $25,480,000 | -7.5% | 272,954 | -3.5% | 0.16% | -11.4% |
| Q3 2016 | $27,553,000 | -7.1% | 282,979 | -5.1% | 0.18% | -18.6% |
| Q2 2016 | $29,648,000 | +2.0% | 298,187 | -2.4% | 0.22% | -5.3% |
| Q1 2016 | $29,058,000 | -5.3% | 305,396 | -8.8% | 0.23% | -9.9% |
| Q4 2015 | $30,686,000 | +2.6% | 334,891 | -3.5% | 0.25% | -4.5% |
| Q3 2015 | $29,896,000 | +45.5% | 346,949 | +42.5% | 0.26% | +41.9% |
| Q2 2015 | $20,541,000 | -8.3% | 243,430 | +2.8% | 0.19% | -11.8% |
| Q1 2015 | $22,405,000 | +3.6% | 236,911 | -0.4% | 0.21% | -6.2% |
| Q4 2014 | $21,623,000 | +19.9% | 237,882 | +5.2% | 0.22% | +7.7% |
| Q3 2014 | $18,039,000 | +16.9% | 226,057 | +21.6% | 0.21% | +4.5% |
| Q2 2014 | $15,436,000 | +3.1% | 185,974 | -3.0% | 0.20% | -11.1% |
| Q1 2014 | $14,965,000 | +15.0% | 191,785 | +5.0% | 0.22% | +1.4% |
| Q4 2013 | $13,012,000 | +20.5% | 182,569 | +23.4% | 0.22% | +3.7% |
| Q3 2013 | $10,794,000 | +57.5% | 148,001 | +64.0% | 0.21% | +34.6% |
| Q2 2013 | $6,854,000 | – | 90,247 | – | 0.16% | – |
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% |