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 | $2,271,893 | -22.8% | 27,392 | -15.8% | 0.00% | 0.0% |
| Q2 2023 | $2,943,642 | +5.9% | 32,548 | +3.9% | 0.00% | 0.0% |
| Q1 2023 | $2,780,856 | -27.2% | 31,323 | -28.5% | 0.00% | 0.0% |
| Q4 2022 | $3,819,610 | +31.7% | 43,828 | +27.3% | 0.00% | 0.0% |
| Q3 2022 | $2,900,000 | -68.9% | 34,416 | -64.9% | 0.00% | -75.0% |
| Q2 2022 | $9,328,000 | -24.8% | 98,107 | -7.2% | 0.00% | 0.0% |
| Q1 2022 | $12,400,000 | +103.9% | 105,695 | +112.4% | 0.00% | +100.0% |
| Q4 2021 | $6,080,000 | +41.6% | 49,768 | +22.2% | 0.00% | +100.0% |
| Q3 2021 | $4,294,000 | +11.6% | 40,731 | +11.1% | 0.00% | 0.0% |
| Q2 2021 | $3,846,000 | +3.6% | 36,671 | -6.5% | 0.00% | 0.0% |
| Q1 2021 | $3,713,000 | +3.6% | 39,224 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $3,583,000 | +2.3% | 41,335 | -8.0% | 0.00% | 0.0% |
| Q3 2020 | $3,502,000 | +4.9% | 44,912 | +5.0% | 0.00% | 0.0% |
| Q2 2020 | $3,337,000 | +4.9% | 42,770 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $3,181,000 | -76.9% | 44,067 | -67.3% | 0.00% | -80.0% |
| Q4 2019 | $13,761,000 | +0.0% | 134,892 | +2.5% | 0.01% | 0.0% |
| Q3 2019 | $13,757,000 | +6.4% | 131,560 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $12,935,000 | -2.3% | 130,925 | -2.2% | 0.01% | 0.0% |
| Q1 2019 | $13,236,000 | -1.0% | 133,805 | -13.9% | 0.01% | -16.7% |
| Q4 2018 | $13,365,000 | +7.6% | 155,406 | +16.7% | 0.01% | +20.0% |
| Q3 2018 | $12,421,000 | -1.2% | 133,197 | -0.4% | 0.01% | 0.0% |
| Q2 2018 | $12,570,000 | +206.2% | 133,775 | +180.8% | 0.01% | +150.0% |
| Q1 2018 | $4,105,000 | -7.8% | 47,647 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $4,454,000 | -4.0% | 47,545 | -5.2% | 0.00% | 0.0% |
| Q3 2017 | $4,641,000 | -6.5% | 50,170 | -6.0% | 0.00% | -33.3% |
| Q2 2017 | $4,965,000 | +4.8% | 53,399 | +4.0% | 0.00% | 0.0% |
| Q1 2017 | $4,739,000 | -52.0% | 51,348 | -51.4% | 0.00% | -40.0% |
| Q4 2016 | $9,865,000 | -6.0% | 105,671 | -2.0% | 0.01% | -16.7% |
| Q3 2016 | $10,494,000 | +5.3% | 107,774 | +7.5% | 0.01% | 0.0% |
| Q2 2016 | $9,967,000 | +94.4% | 100,243 | +86.1% | 0.01% | +100.0% |
| Q1 2016 | $5,126,000 | -26.9% | 53,875 | -29.6% | 0.00% | -40.0% |
| Q4 2015 | $7,008,000 | +54.1% | 76,476 | +44.9% | 0.01% | +66.7% |
| Q3 2015 | $4,547,000 | +4.6% | 52,775 | +2.5% | 0.00% | 0.0% |
| Q2 2015 | $4,346,000 | -62.3% | 51,508 | -57.7% | 0.00% | -62.5% |
| Q1 2015 | $11,526,000 | +17.9% | 121,878 | +13.4% | 0.01% | +14.3% |
| Q4 2014 | $9,772,000 | – | 107,500 | – | 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% |