SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 251 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,240 | -16.1% | 3,343 | -8.5% | 0.04% | -16.7% |
| Q2 2023 | $330,521 | -0.4% | 3,655 | -2.3% | 0.04% | -4.5% |
| Q1 2023 | $332,001 | +1.9% | 3,740 | 0.0% | 0.04% | +10.0% |
| Q4 2022 | $325,906 | -0.0% | 3,740 | -3.4% | 0.04% | -21.6% |
| Q3 2022 | $326,000 | -11.4% | 3,871 | -0.0% | 0.05% | -10.5% |
| Q2 2022 | $368,000 | -19.7% | 3,872 | -0.7% | 0.06% | 0.0% |
| Q1 2022 | $458,000 | -10.5% | 3,901 | -6.8% | 0.06% | -5.0% |
| Q4 2021 | $512,000 | +16.1% | 4,187 | -0.0% | 0.06% | +11.1% |
| Q3 2021 | $441,000 | -0.2% | 4,188 | -0.7% | 0.05% | -6.9% |
| Q2 2021 | $442,000 | +10.8% | 4,216 | +0.0% | 0.06% | -18.3% |
| Q1 2021 | $399,000 | +9.3% | 4,215 | -0.0% | 0.07% | -4.1% |
| Q4 2020 | $365,000 | +10.9% | 4,216 | +0.0% | 0.07% | -3.9% |
| Q3 2020 | $329,000 | +0.3% | 4,215 | 0.0% | 0.08% | -3.8% |
| Q2 2020 | $328,000 | +0.9% | 4,215 | -6.5% | 0.08% | -10.1% |
| Q1 2020 | $325,000 | -29.5% | 4,509 | -0.0% | 0.09% | -20.5% |
| Q4 2019 | $461,000 | -4.2% | 4,510 | -1.9% | 0.11% | -5.9% |
| Q3 2019 | $481,000 | +5.9% | 4,599 | 0.0% | 0.12% | -1.7% |
| Q2 2019 | $454,000 | 0.0% | 4,599 | +0.2% | 0.12% | -1.6% |
| Q1 2019 | $454,000 | +15.2% | 4,588 | +0.2% | 0.12% | +10.8% |
| Q4 2018 | $394,000 | -7.5% | 4,581 | +0.3% | 0.11% | -41.6% |
| Q3 2018 | $426,000 | -0.5% | 4,566 | +0.3% | 0.19% | -4.0% |
| Q2 2018 | $428,000 | +9.5% | 4,551 | +0.2% | 0.20% | +6.5% |
| Q1 2018 | $391,000 | -8.0% | 4,540 | +0.2% | 0.19% | -21.5% |
| Q4 2017 | $425,000 | +1.4% | 4,533 | +0.2% | 0.24% | -7.1% |
| Q3 2017 | $419,000 | -0.2% | 4,525 | +0.2% | 0.26% | -6.2% |
| Q2 2017 | $420,000 | +1.0% | 4,515 | +0.2% | 0.27% | -1.1% |
| Q1 2017 | $416,000 | -1.0% | 4,505 | +0.2% | 0.28% | -3.2% |
| Q4 2016 | $420,000 | -3.7% | 4,498 | +0.4% | 0.28% | -1.7% |
| Q3 2016 | $436,000 | -2.0% | 4,479 | +0.2% | 0.29% | -9.7% |
| Q2 2016 | $445,000 | +4.7% | 4,471 | +0.2% | 0.32% | +1.9% |
| Q1 2016 | $425,000 | +4.2% | 4,462 | +0.3% | 0.31% | +5.4% |
| Q4 2015 | $408,000 | +6.5% | 4,450 | +0.2% | 0.30% | +5.3% |
| Q3 2015 | $383,000 | +2.4% | 4,439 | +0.2% | 0.28% | +2.9% |
| Q2 2015 | $374,000 | -10.5% | 4,429 | +0.2% | 0.28% | -10.4% |
| Q1 2015 | $418,000 | +4.2% | 4,421 | +0.1% | 0.31% | +2.7% |
| Q4 2014 | $401,000 | +14.2% | 4,415 | +0.2% | 0.30% | +15.4% |
| Q3 2014 | $351,000 | -3.6% | 4,405 | +0.4% | 0.26% | -4.1% |
| Q2 2014 | $364,000 | +6.4% | 4,388 | +0.2% | 0.27% | +6.3% |
| Q1 2014 | $342,000 | +10.0% | 4,381 | +0.4% | 0.25% | +1.2% |
| Q4 2013 | $311,000 | – | 4,364 | – | 0.25% | – |
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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% |