SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 245 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 27.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q1 2024 | $2 | -94.1% | 18 | -94.9% | 0.00% | -100.0% |
| Q4 2023 | $34 | -51.4% | 353 | -58.1% | 0.01% | -54.5% |
| Q3 2023 | $70 | -30.0% | 843 | -23.6% | 0.01% | -26.7% |
| Q2 2023 | $100 | -17.4% | 1,104 | -19.3% | 0.02% | -25.0% |
| Q1 2023 | $121 | +1.7% | 1,368 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $119 | -99.9% | 1,368 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $115,000 | -11.5% | 1,368 | 0.0% | 0.02% | -8.3% |
| Q2 2022 | $130,000 | -17.7% | 1,368 | +1.3% | 0.02% | -7.7% |
| Q1 2022 | $158,000 | -5.4% | 1,350 | -1.3% | 0.03% | -3.7% |
| Q4 2021 | $167,000 | +16.0% | 1,368 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $144,000 | +0.7% | 1,368 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $143,000 | -2.1% | 1,368 | -11.5% | 0.03% | -3.7% |
| Q1 2021 | $146,000 | +37.7% | 1,545 | +25.8% | 0.03% | +17.4% |
| Q4 2020 | $106,000 | -51.4% | 1,228 | -56.1% | 0.02% | -57.4% |
| Q3 2020 | $218,000 | -23.8% | 2,797 | -23.7% | 0.05% | -28.0% |
| Q2 2020 | $286,000 | -48.3% | 3,666 | -52.1% | 0.08% | -56.6% |
| Q1 2020 | $553,000 | -29.2% | 7,653 | 0.0% | 0.17% | -13.1% |
| Q4 2019 | $781,000 | -2.4% | 7,653 | 0.0% | 0.20% | -10.0% |
| Q3 2019 | $800,000 | +5.8% | 7,653 | 0.0% | 0.22% | +3.3% |
| Q2 2019 | $756,000 | +6.9% | 7,653 | +7.0% | 0.21% | +12.0% |
| Q1 2019 | $707,000 | +15.0% | 7,150 | 0.0% | 0.19% | +5.5% |
| Q4 2018 | $615,000 | +598.9% | 7,150 | +659.8% | 0.18% | +624.0% |
| Q3 2018 | $88,000 | 0.0% | 941 | 0.0% | 0.02% | -7.4% |
| Q2 2018 | $88,000 | +8.6% | 941 | 0.0% | 0.03% | +3.8% |
| Q1 2018 | $81,000 | -8.0% | 941 | 0.0% | 0.03% | -10.3% |
| Q4 2017 | $88,000 | +1.1% | 941 | 0.0% | 0.03% | -6.5% |
| Q3 2017 | $87,000 | -1.1% | 941 | 0.0% | 0.03% | -3.1% |
| Q2 2017 | $88,000 | +1.1% | 941 | 0.0% | 0.03% | -5.9% |
| Q1 2017 | $87,000 | -1.1% | 941 | 0.0% | 0.03% | -5.6% |
| Q4 2016 | $88,000 | -4.3% | 941 | 0.0% | 0.04% | -10.0% |
| Q3 2016 | $92,000 | -2.1% | 941 | 0.0% | 0.04% | -9.1% |
| Q2 2016 | $94,000 | +13.3% | 941 | +7.3% | 0.04% | +7.3% |
| Q1 2016 | $83,000 | +3.8% | 877 | 0.0% | 0.04% | -2.4% |
| Q4 2015 | $80,000 | +5.3% | 877 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $76,000 | +2.7% | 877 | 0.0% | 0.04% | +10.5% |
| Q2 2015 | $74,000 | -10.8% | 877 | 0.0% | 0.04% | -11.6% |
| Q1 2015 | $83,000 | +3.8% | 877 | 0.0% | 0.04% | -2.3% |
| Q4 2014 | $80,000 | +14.3% | 877 | 0.0% | 0.04% | +10.0% |
| Q3 2014 | $70,000 | -4.1% | 877 | 0.0% | 0.04% | -2.4% |
| Q2 2014 | $73,000 | +7.4% | 877 | 0.0% | 0.04% | +2.5% |
| Q1 2014 | $68,000 | +28.3% | 877 | +17.1% | 0.04% | +14.3% |
| Q4 2013 | $53,000 | – | 749 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 141,095 | $13,415,000 | 5.02% |
| Piedmont Capital Management, LLC | 30,181 | $2,870,000 | 2.95% |
| Gunma Bank,Ltd. | 55,000 | $5,229,000 | 2.21% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 36,535 | $3,474,000 | 2.08% |
| DB Wealth Management Group, LLC | 26,531 | $2,523,000 | 1.72% |
| Eagle Strategies LLC | 37,493 | $3,565,000 | 1.30% |
| Smallwood Wealth Investment Management, LLC | 10,999 | $1,046,000 | 1.06% |
| DAVIDSON TRUST CO | 11,999 | $1,141,000 | 1.02% |
| Clientfirst Wealth Management, LLC | 6,252 | $594,000 | 0.90% |
| Atlas Brown,Inc. | 16,297 | $1,550,000 | 0.73% |