SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 238 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,622 | -50.9% | 4,143 | -48.2% | 0.02% | 0.0% |
| Q2 2023 | $699,422 | +99.8% | 7,998 | +93.0% | 0.02% | 0.0% |
| Q1 2023 | $350,082 | +76504.4% | 4,145 | -23.8% | 0.02% | +25.0% |
| Q4 2022 | $457 | -100.0% | 5,440 | -59.5% | 0.01% | -60.0% |
| Q3 2022 | $1,143,000 | +0.1% | 13,437 | -0.1% | 0.03% | -16.7% |
| Q2 2022 | $1,142,000 | -78.2% | 13,444 | -78.2% | 0.04% | -44.6% |
| Q1 2022 | $5,231,000 | -23.7% | 61,780 | +10.2% | 0.06% | -51.5% |
| Q4 2021 | $6,853,000 | +30.2% | 56,073 | +12.3% | 0.13% | +27.6% |
| Q3 2021 | $5,265,000 | +1.1% | 49,936 | +0.6% | 0.10% | -2.8% |
| Q2 2021 | $5,207,000 | +2321.9% | 49,624 | +2089.9% | 0.11% | +2600.0% |
| Q1 2021 | $215,000 | +34.4% | 2,266 | +23.6% | 0.00% | -33.3% |
| Q4 2020 | $160,000 | +45.5% | 1,833 | +28.8% | 0.01% | -14.3% |
| Q3 2020 | $110,000 | +22.2% | 1,423 | +25.5% | 0.01% | 0.0% |
| Q2 2020 | $90,000 | -33.3% | 1,134 | -37.7% | 0.01% | -50.0% |
| Q1 2020 | $135,000 | -65.0% | 1,819 | -51.8% | 0.01% | -51.7% |
| Q4 2019 | $386,000 | -70.1% | 3,774 | -69.3% | 0.03% | -66.3% |
| Q3 2019 | $1,289,000 | +6345.0% | 12,283 | +6041.5% | 0.09% | +2766.7% |
| Q1 2019 | $20,000 | -73.0% | 200 | -76.7% | 0.00% | -40.0% |
| Q4 2018 | $74,000 | +4.2% | 859 | +12.6% | 0.01% | +66.7% |
| Q3 2018 | $71,000 | +14.5% | 763 | +15.8% | 0.00% | 0.0% |
| Q2 2018 | $62,000 | -24.4% | 659 | -24.3% | 0.00% | -25.0% |
| Q1 2018 | $82,000 | 0.0% | 871 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $82,000 | -18.0% | 871 | -19.4% | 0.00% | 0.0% |
| Q3 2017 | $100,000 | -47.9% | 1,080 | -47.6% | 0.00% | -50.0% |
| Q2 2017 | $192,000 | +1.1% | 2,062 | +0.2% | 0.01% | 0.0% |
| Q1 2017 | $190,000 | -26.9% | 2,057 | -26.1% | 0.01% | -38.5% |
| Q4 2016 | $260,000 | -17.2% | 2,782 | -13.6% | 0.01% | -18.8% |
| Q3 2016 | $314,000 | +1.3% | 3,220 | +3.3% | 0.02% | -5.9% |
| Q2 2016 | $310,000 | +1450.0% | 3,118 | +1459.0% | 0.02% | +466.7% |
| Q1 2016 | $20,000 | -80.2% | 200 | -81.8% | 0.00% | -57.1% |
| Q4 2015 | $101,000 | – | 1,098 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 85,415 | $9,648,000 | 4.46% |
| PATTON FUND MANAGEMENT, INC. | 115,741 | $14,139,000 | 4.29% |
| Arrow Investment Advisors, LLC | 48,889 | $5,973,000 | 4.23% |
| Coco Enterprises, LLC | 30,312 | $3,703,000 | 2.91% |
| Capital Advisors Wealth Management, LLC | 76,209 | $9,310,000 | 2.83% |
| Gunma Bank,Ltd. | 18,000 | $2,199,000 | 1.92% |
| DB Wealth Management Group, LLC | 24,007 | $2,933,000 | 1.74% |
| Redhawk Wealth Advisors, Inc. | 44,285 | $5,410,000 | 1.38% |
| Smallwood Wealth Investment Management, LLC | 11,066 | $1,352,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,466,000 | 1.01% |