SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 186 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 4.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,662 | -78.7% | 6,579 | -78.4% | 0.00% | -100.0% |
| Q3 2022 | $2,567,000 | -9.6% | 30,465 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $2,839,000 | +23.9% | 29,855 | +36.7% | 0.00% | 0.0% |
| Q2 2021 | $2,291,000 | +344.9% | 21,842 | +301.4% | 0.00% | – |
| Q1 2021 | $515,000 | -19.2% | 5,441 | -26.0% | 0.00% | – |
| Q4 2020 | $637,000 | -67.5% | 7,349 | -70.7% | 0.00% | -100.0% |
| Q3 2020 | $1,959,000 | +824.1% | 25,123 | +825.0% | 0.00% | – |
| Q2 2020 | $212,000 | -26.9% | 2,716 | -32.4% | 0.00% | – |
| Q1 2020 | $290,000 | -85.2% | 4,017 | -79.0% | 0.00% | -100.0% |
| Q4 2019 | $1,953,000 | -80.3% | 19,143 | -79.8% | 0.00% | -81.2% |
| Q3 2019 | $9,908,000 | +377.0% | 94,748 | +351.3% | 0.02% | +433.3% |
| Q1 2019 | $2,077,000 | -35.1% | 20,994 | -43.5% | 0.00% | -57.1% |
| Q4 2018 | $3,198,000 | +157.5% | 37,186 | +181.3% | 0.01% | +133.3% |
| Q2 2018 | $1,242,000 | -57.8% | 13,218 | -61.3% | 0.00% | -62.5% |
| Q1 2018 | $2,942,000 | +1335.1% | 34,157 | +1462.5% | 0.01% | +700.0% |
| Q4 2017 | $205,000 | -82.6% | 2,186 | -82.8% | 0.00% | -75.0% |
| Q3 2017 | $1,178,000 | +53.8% | 12,730 | +54.4% | 0.00% | +33.3% |
| Q2 2017 | $766,000 | -18.2% | 8,243 | -18.8% | 0.00% | -25.0% |
| Q1 2017 | $937,000 | -81.9% | 10,150 | -81.7% | 0.00% | -82.6% |
| Q4 2016 | $5,181,000 | -14.4% | 55,500 | -10.7% | 0.02% | -17.9% |
| Q3 2016 | $6,052,000 | +322.6% | 62,154 | +331.6% | 0.03% | +300.0% |
| Q2 2016 | $1,432,000 | -82.3% | 14,400 | -83.1% | 0.01% | -84.8% |
| Q1 2016 | $8,097,000 | +86.5% | 85,100 | +79.6% | 0.05% | +70.4% |
| Q4 2015 | $4,342,000 | -49.3% | 47,379 | -52.4% | 0.03% | -50.0% |
| Q3 2015 | $8,570,000 | +1783.5% | 99,470 | +1889.4% | 0.05% | +1700.0% |
| Q4 2014 | $455,000 | -38.8% | 5,000 | -46.4% | 0.00% | -62.5% |
| Q3 2014 | $744,000 | – | 9,320 | – | 0.01% | – |
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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% |