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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 24 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $1,624,000 | +0.3% | 19,274 | +13.2% | 0.11% | -0.9% |
| Q2 2022 | $1,619,000 | -18.9% | 17,032 | +0.1% | 0.11% | -10.3% |
| Q1 2022 | $1,996,000 | +2.7% | 17,017 | +7.0% | 0.13% | +6.8% |
| Q4 2021 | $1,943,000 | +16.1% | 15,908 | +0.2% | 0.12% | +7.3% |
| Q3 2021 | $1,674,000 | +9747.1% | 15,882 | +9525.5% | 0.11% | +10900.0% |
| Q2 2021 | $17,000 | -19.0% | 165 | -26.7% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | -76.9% | 225 | -78.6% | 0.00% | -87.5% |
| Q4 2020 | $91,000 | -11.7% | 1,052 | -20.1% | 0.01% | -20.0% |
| Q3 2020 | $103,000 | +27.2% | 1,316 | +26.3% | 0.01% | +11.1% |
| Q2 2020 | $81,000 | +102.5% | 1,042 | +89.1% | 0.01% | +80.0% |
| Q1 2020 | $40,000 | +25.0% | 551 | +77.7% | 0.01% | +66.7% |
| Q4 2019 | $32,000 | -22.0% | 310 | -34.7% | 0.00% | -40.0% |
| Q4 2018 | $41,000 | -100.0% | 475 | -99.6% | 0.01% | -99.8% |
| Q4 2013 | $7,748,059,000 | +5.3% | 108,714 | +7.8% | 2.11% | -4.3% |
| Q3 2013 | $7,355,873,000 | +3.8% | 100,862 | +8.1% | 2.20% | -1.6% |
| Q2 2013 | $7,087,606,000 | +9.6% | 93,319 | +12.0% | 2.24% | +3.2% |
| Q1 2013 | $6,465,599,000 | +31.2% | 83,287 | +23.3% | 2.17% | +9.3% |
| Q4 2012 | $4,927,631,000 | – | 67,529 | – | 1.98% | – |
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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% |