SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 222 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $902,470 | -8.3% | 10,881 | 0.0% | 0.28% | -6.8% |
| Q2 2023 | $984,078 | -32.9% | 10,881 | -34.1% | 0.30% | -31.1% |
| Q1 2023 | $1,465,847 | +1.4% | 16,511 | -0.5% | 0.43% | -4.7% |
| Q4 2022 | $1,445,470 | +21.3% | 16,586 | +17.2% | 0.45% | +20.4% |
| Q3 2022 | $1,192,000 | -11.1% | 14,150 | +0.3% | 0.37% | -6.8% |
| Q2 2022 | $1,341,000 | -18.9% | 14,102 | 0.0% | 0.40% | -5.9% |
| Q1 2022 | $1,654,000 | -4.9% | 14,102 | -0.9% | 0.42% | 0.0% |
| Q4 2021 | $1,739,000 | +14.6% | 14,237 | -1.1% | 0.42% | +9.3% |
| Q3 2021 | $1,518,000 | -7.8% | 14,395 | -8.3% | 0.39% | -7.8% |
| Q2 2021 | $1,647,000 | +10.4% | 15,705 | -0.3% | 0.42% | +2.7% |
| Q1 2021 | $1,492,000 | +9.2% | 15,755 | 0.0% | 0.41% | +3.8% |
| Q4 2020 | $1,366,000 | +136.3% | 15,755 | +112.5% | 0.40% | +94.1% |
| Q3 2020 | $578,000 | +1.0% | 7,415 | +1.2% | 0.20% | -7.3% |
| Q2 2020 | $572,000 | -41.4% | 7,325 | -45.8% | 0.22% | -50.8% |
| Q1 2020 | $976,000 | -38.1% | 13,515 | -12.5% | 0.45% | -20.3% |
| Q4 2019 | $1,576,000 | -2.4% | 15,445 | 0.0% | 0.56% | -11.2% |
| Q3 2019 | $1,615,000 | +5.5% | 15,445 | -0.4% | 0.63% | +7.3% |
| Q2 2019 | $1,531,000 | -0.1% | 15,500 | 0.0% | 0.59% | -7.2% |
| Q1 2019 | $1,533,000 | +8.1% | 15,500 | -6.0% | 0.64% | -10.4% |
| Q4 2018 | $1,418,000 | +1.9% | 16,491 | +10.6% | 0.71% | +15.5% |
| Q3 2018 | $1,391,000 | -0.9% | 14,916 | -0.1% | 0.61% | -6.1% |
| Q2 2018 | $1,403,000 | +6.4% | 14,931 | -2.4% | 0.65% | +6.2% |
| Q1 2018 | $1,318,000 | -28.8% | 15,296 | -22.6% | 0.62% | -30.7% |
| Q4 2017 | $1,851,000 | +0.3% | 19,758 | -0.9% | 0.89% | -8.8% |
| Q3 2017 | $1,845,000 | -2.9% | 19,943 | -2.4% | 0.98% | -6.3% |
| Q2 2017 | $1,900,000 | +0.5% | 20,438 | -0.3% | 1.04% | -2.7% |
| Q1 2017 | $1,891,000 | -18.4% | 20,491 | -17.4% | 1.07% | -23.0% |
| Q4 2016 | $2,317,000 | -2.8% | 24,822 | +1.4% | 1.39% | -3.4% |
| Q3 2016 | $2,384,000 | -25.1% | 24,480 | -23.6% | 1.44% | -27.4% |
| Q2 2016 | $3,185,000 | -0.9% | 32,027 | -5.2% | 1.98% | -28.9% |
| Q1 2016 | $3,214,000 | -13.5% | 33,783 | -16.7% | 2.79% | +18.3% |
| Q4 2015 | $3,717,000 | +5.6% | 40,565 | -0.7% | 2.36% | +5.3% |
| Q3 2015 | $3,521,000 | -7.1% | 40,859 | -9.1% | 2.24% | +2.8% |
| Q2 2015 | $3,792,000 | -8.2% | 44,944 | +2.9% | 2.18% | -11.3% |
| Q1 2015 | $4,132,000 | +7.3% | 43,689 | +3.1% | 2.45% | -1.8% |
| Q4 2014 | $3,852,000 | – | 42,381 | – | 2.50% | – |
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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% |