SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 272 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,153 | -8.4% | 3,932 | -0.1% | 0.07% | -5.5% |
| Q2 2023 | $356,089 | -13.5% | 3,937 | -15.1% | 0.07% | -17.0% |
| Q1 2023 | $411,593 | -1.4% | 4,636 | -3.2% | 0.09% | -7.4% |
| Q4 2022 | $417,296 | +3.5% | 4,788 | +0.0% | 0.10% | -13.6% |
| Q3 2022 | $403,000 | -11.6% | 4,787 | -0.3% | 0.11% | -10.6% |
| Q2 2022 | $456,000 | -7.1% | 4,800 | +14.8% | 0.12% | -44.8% |
| Q1 2022 | $491,000 | -16.5% | 4,183 | -13.1% | 0.22% | +34.3% |
| Q4 2021 | $588,000 | +12.4% | 4,816 | -3.0% | 0.17% | -5.7% |
| Q3 2021 | $523,000 | -1.3% | 4,965 | -1.7% | 0.18% | -8.3% |
| Q2 2021 | $530,000 | +10.4% | 5,050 | -0.4% | 0.19% | -7.2% |
| Q1 2021 | $480,000 | +8.6% | 5,072 | -0.4% | 0.21% | +4.0% |
| Q4 2020 | $442,000 | +10.5% | 5,094 | -0.6% | 0.20% | -3.9% |
| Q3 2020 | $400,000 | -0.7% | 5,124 | -0.7% | 0.21% | -6.8% |
| Q2 2020 | $403,000 | +0.5% | 5,162 | -7.1% | 0.22% | -15.3% |
| Q1 2020 | $401,000 | -36.8% | 5,555 | -10.6% | 0.26% | -19.9% |
| Q4 2019 | $634,000 | -3.4% | 6,215 | -0.9% | 0.33% | -7.9% |
| Q3 2019 | $656,000 | +7.4% | 6,274 | +1.5% | 0.36% | +6.6% |
| Q2 2019 | $611,000 | -0.7% | 6,183 | -0.6% | 0.33% | -2.6% |
| Q1 2019 | $615,000 | +14.7% | 6,219 | -0.2% | 0.34% | +1.8% |
| Q4 2018 | $536,000 | -7.7% | 6,232 | +0.0% | 0.34% | +4.0% |
| Q3 2018 | $581,000 | -3.0% | 6,231 | -2.2% | 0.32% | -7.2% |
| Q2 2018 | $599,000 | +6.8% | 6,371 | -2.2% | 0.35% | +4.5% |
| Q1 2018 | $561,000 | -5.9% | 6,517 | +2.4% | 0.33% | -3.5% |
| Q4 2017 | $596,000 | -0.3% | 6,366 | -1.6% | 0.34% | -5.2% |
| Q3 2017 | $598,000 | -2.6% | 6,469 | -2.1% | 0.36% | -12.9% |
| Q2 2017 | $614,000 | -8.9% | 6,609 | -9.5% | 0.42% | -12.0% |
| Q1 2017 | $674,000 | -23.4% | 7,301 | -22.5% | 0.48% | -27.3% |
| Q4 2016 | $880,000 | -5.2% | 9,423 | -1.1% | 0.65% | -7.4% |
| Q3 2016 | $928,000 | -3.5% | 9,532 | -1.4% | 0.70% | -10.2% |
| Q2 2016 | $962,000 | -51.1% | 9,671 | -53.3% | 0.78% | -3.7% |
| Q1 2016 | $1,968,000 | +88.9% | 20,692 | +82.0% | 0.82% | -8.9% |
| Q4 2015 | $1,042,000 | – | 11,367 | – | 0.90% | – |
Download | ||||||
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% |