SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 238 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $249,916 | +1.9% | 2,815 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $245,327 | +3.5% | 2,815 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $237,000 | -11.6% | 2,815 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $268,000 | -18.8% | 2,815 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $330,000 | -4.1% | 2,815 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $344,000 | -3.6% | 2,815 | -26.7% | 0.00% | -94.3% |
| Q2 2017 | $357,000 | -28.5% | 3,840 | -28.9% | 0.04% | -37.5% |
| Q1 2017 | $499,000 | +3.1% | 5,404 | +4.1% | 0.06% | -1.8% |
| Q4 2016 | $484,000 | +21.0% | 5,190 | +26.2% | 0.06% | -30.5% |
| Q3 2016 | $400,000 | -15.6% | 4,113 | -13.8% | 0.08% | -18.0% |
| Q2 2016 | $474,000 | +4.4% | 4,770 | 0.0% | 0.10% | +19.0% |
| Q1 2016 | $454,000 | +3.9% | 4,770 | 0.0% | 0.08% | +2.4% |
| Q4 2015 | $437,000 | +6.3% | 4,770 | 0.0% | 0.08% | +1.2% |
| Q3 2015 | $411,000 | +2.2% | 4,770 | 0.0% | 0.08% | +12.5% |
| Q2 2015 | $402,000 | -10.9% | 4,770 | 0.0% | 0.07% | -16.3% |
| Q1 2015 | $451,000 | +3.9% | 4,770 | 0.0% | 0.09% | +2.4% |
| Q4 2014 | $434,000 | +15.4% | 4,770 | +1.2% | 0.08% | -1.2% |
| Q3 2014 | $376,000 | -3.8% | 4,715 | 0.0% | 0.08% | -40.6% |
| Q2 2014 | $391,000 | +6.2% | 4,715 | 0.0% | 0.14% | -11.2% |
| Q1 2014 | $368,000 | +41.5% | 4,715 | +29.0% | 0.16% | +21.1% |
| Q4 2013 | $260,000 | -31.8% | 3,654 | -30.0% | 0.13% | -51.8% |
| Q3 2013 | $381,000 | +42.7% | 5,219 | +52.0% | 0.28% | +220.9% |
| Q1 2013 | $267,000 | – | 3,433 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 85,415 | $9,648,000 | 4.46% |
| PATTON FUND MANAGEMENT, INC. | 115,741 | $14,139,000 | 4.29% |
| Arrow Investment Advisors, LLC | 48,889 | $5,973,000 | 4.23% |
| Coco Enterprises, LLC | 30,312 | $3,703,000 | 2.91% |
| Capital Advisors Wealth Management, LLC | 76,209 | $9,310,000 | 2.83% |
| Gunma Bank,Ltd. | 18,000 | $2,199,000 | 1.92% |
| DB Wealth Management Group, LLC | 24,007 | $2,933,000 | 1.74% |
| Redhawk Wealth Advisors, Inc. | 44,285 | $5,410,000 | 1.38% |
| Smallwood Wealth Investment Management, LLC | 11,066 | $1,352,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,466,000 | 1.01% |