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 | $27,536 | -8.8% | 332 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $30,207 | +1.9% | 334 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $29,653 | +1.6% | 334 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $29,195 | -2.7% | 335 | -6.7% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | -11.8% | 359 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $34,000 | -19.0% | 359 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $42,000 | -4.5% | 359 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $44,000 | +15.8% | 359 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $38,000 | +11.8% | 362 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $34,000 | +3.0% | 363 | -5.5% | 0.00% | 0.0% |
| Q4 2020 | $33,000 | +26.9% | 384 | +14.3% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | -16.1% | 336 | -22.8% | 0.00% | -50.0% |
| Q1 2020 | $31,000 | -29.5% | 435 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $44,000 | -4.3% | 435 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $46,000 | +7.0% | 436 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $43,000 | -17.3% | 437 | -17.1% | 0.00% | 0.0% |
| Q1 2019 | $52,000 | +8.3% | 527 | -5.6% | 0.00% | 0.0% |
| Q4 2018 | $48,000 | -21.3% | 558 | -14.0% | 0.00% | 0.0% |
| Q3 2018 | $61,000 | -3.2% | 649 | -3.7% | 0.00% | -33.3% |
| Q2 2018 | $63,000 | +8.6% | 674 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $58,000 | -7.9% | 674 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $63,000 | 0.0% | 674 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $63,000 | 0.0% | 676 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $63,000 | -16.0% | 677 | -16.2% | 0.00% | -25.0% |
| Q1 2017 | $75,000 | -12.8% | 808 | -12.4% | 0.00% | -20.0% |
| Q4 2016 | $86,000 | -51.7% | 922 | -49.4% | 0.01% | -54.5% |
| Q3 2016 | $178,000 | -9.6% | 1,823 | -7.9% | 0.01% | -8.3% |
| Q2 2016 | $197,000 | +1.0% | 1,979 | -3.2% | 0.01% | -7.7% |
| Q1 2016 | $195,000 | -20.1% | 2,045 | -23.3% | 0.01% | -23.5% |
| Q4 2015 | $244,000 | -4.3% | 2,667 | -9.9% | 0.02% | -5.6% |
| Q3 2015 | $255,000 | -19.0% | 2,961 | -20.7% | 0.02% | -25.0% |
| Q2 2015 | $315,000 | -18.6% | 3,735 | -8.7% | 0.02% | -33.3% |
| Q1 2015 | $387,000 | -16.4% | 4,089 | -19.8% | 0.04% | -35.7% |
| Q4 2014 | $463,000 | +10.5% | 5,098 | -3.0% | 0.06% | -11.1% |
| Q3 2014 | $419,000 | -8.9% | 5,255 | -5.2% | 0.06% | -24.1% |
| Q2 2014 | $460,000 | +5.3% | 5,542 | -1.0% | 0.08% | -20.2% |
| Q1 2014 | $437,000 | +5.8% | 5,600 | -3.4% | 0.10% | -15.4% |
| Q4 2013 | $413,000 | – | 5,798 | – | 0.12% | – |
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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% |