SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 272 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,566 | -8.0% | 3,250 | +0.3% | 0.02% | -3.8% |
| Q2 2023 | $292,940 | +2.2% | 3,239 | +0.4% | 0.03% | -3.7% |
| Q1 2023 | $286,497 | +2.1% | 3,227 | +0.3% | 0.03% | 0.0% |
| Q4 2022 | $280,492 | -6.2% | 3,218 | -9.4% | 0.03% | -18.2% |
| Q3 2022 | $299,000 | -11.3% | 3,552 | +0.3% | 0.03% | -8.3% |
| Q2 2022 | $337,000 | -20.7% | 3,540 | -2.3% | 0.04% | -10.0% |
| Q1 2022 | $425,000 | -7.0% | 3,625 | -3.0% | 0.04% | -7.0% |
| Q4 2021 | $457,000 | +5.3% | 3,738 | -9.1% | 0.04% | -4.4% |
| Q3 2021 | $434,000 | +0.9% | 4,113 | +0.3% | 0.04% | -29.7% |
| Q2 2021 | $430,000 | +18.8% | 4,102 | +7.3% | 0.06% | -13.5% |
| Q1 2021 | $362,000 | +9.7% | 3,824 | +0.3% | 0.07% | +7.2% |
| Q4 2020 | $330,000 | +11.9% | 3,811 | +0.6% | 0.07% | -1.4% |
| Q3 2020 | $295,000 | -3.6% | 3,789 | -3.5% | 0.07% | -11.4% |
| Q2 2020 | $306,000 | +20.5% | 3,927 | +11.7% | 0.08% | +3.9% |
| Q1 2020 | $254,000 | -32.4% | 3,517 | -4.6% | 0.08% | -18.3% |
| Q4 2019 | $376,000 | -3.8% | 3,687 | -1.3% | 0.09% | -7.0% |
| Q3 2019 | $391,000 | -3.5% | 3,737 | -8.7% | 0.10% | -2.9% |
| Q2 2019 | $405,000 | -2.9% | 4,095 | -2.8% | 0.10% | -5.5% |
| Q1 2019 | $417,000 | +16.2% | 4,215 | +1.0% | 0.11% | +13.5% |
| Q4 2018 | $359,000 | -17.7% | 4,172 | -10.7% | 0.10% | -14.3% |
| Q3 2018 | $436,000 | -1.4% | 4,674 | -0.7% | 0.11% | -3.4% |
| Q2 2018 | $442,000 | +9.4% | 4,707 | +0.3% | 0.12% | +8.4% |
| Q1 2018 | $404,000 | -8.0% | 4,692 | +0.2% | 0.11% | -0.9% |
| Q4 2017 | $439,000 | -4.1% | 4,682 | -5.3% | 0.11% | -8.5% |
| Q3 2017 | $458,000 | -0.2% | 4,946 | +0.3% | 0.12% | -6.3% |
| Q2 2017 | $459,000 | +0.2% | 4,931 | +0.5% | 0.13% | +1.6% |
| Q1 2017 | $458,000 | 0.0% | 4,905 | 0.0% | 0.12% | 0.0% |
| Q4 2016 | $458,000 | +6.3% | 4,905 | +10.8% | 0.12% | +0.8% |
| Q3 2016 | $431,000 | -1.8% | 4,427 | +0.3% | 0.12% | +1.7% |
| Q2 2016 | $439,000 | +4.8% | 4,414 | +0.3% | 0.12% | -1.6% |
| Q1 2016 | $419,000 | +4.5% | 4,400 | +0.4% | 0.12% | +7.0% |
| Q4 2015 | $401,000 | – | 4,382 | – | 0.12% | – |
Download | ||||||
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% |