SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 217 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,246 | -18.6% | 3,150 | -11.2% | 0.00% | -33.3% |
| Q2 2023 | $320,780 | +11.0% | 3,547 | +9.0% | 0.00% | 0.0% |
| Q1 2023 | $288,993 | -9.7% | 3,255 | -11.4% | 0.00% | 0.0% |
| Q4 2022 | $320,001 | +53.1% | 3,672 | +48.1% | 0.00% | -25.0% |
| Q3 2022 | $209,000 | -31.2% | 2,480 | -4.3% | 0.00% | 0.0% |
| Q1 2022 | $304,000 | -5.3% | 2,592 | -1.3% | 0.00% | -20.0% |
| Q4 2021 | $321,000 | +27.9% | 2,626 | +10.1% | 0.01% | +25.0% |
| Q3 2021 | $251,000 | -48.7% | 2,385 | -48.9% | 0.00% | -50.0% |
| Q2 2021 | $489,000 | +13.5% | 4,665 | +2.6% | 0.01% | 0.0% |
| Q1 2021 | $431,000 | +5.4% | 4,549 | -3.7% | 0.01% | 0.0% |
| Q4 2020 | $409,000 | +17.5% | 4,722 | +5.9% | 0.01% | -75.0% |
| Q2 2020 | $348,000 | +16.4% | 4,461 | +7.6% | 0.03% | -13.5% |
| Q1 2020 | $299,000 | -22.9% | 4,145 | +9.1% | 0.04% | -5.1% |
| Q4 2019 | $388,000 | -5.1% | 3,801 | -3.1% | 0.04% | -22.0% |
| Q3 2019 | $409,000 | +4.3% | 3,922 | -1.3% | 0.05% | -2.0% |
| Q2 2019 | $392,000 | -3.0% | 3,972 | -2.9% | 0.05% | -10.5% |
| Q1 2019 | $404,000 | +8.9% | 4,089 | -4.8% | 0.06% | -6.6% |
| Q4 2018 | $371,000 | -12.9% | 4,296 | -5.8% | 0.06% | 0.0% |
| Q3 2018 | $426,000 | +12.4% | 4,560 | +13.5% | 0.06% | -9.0% |
| Q2 2018 | $379,000 | +8.9% | 4,016 | +0.0% | 0.07% | +3.1% |
| Q1 2018 | $348,000 | -10.3% | 4,015 | -3.4% | 0.06% | -8.5% |
| Q4 2017 | $388,000 | -5.8% | 4,156 | -6.5% | 0.07% | -22.0% |
| Q3 2017 | $412,000 | -7.8% | 4,445 | -7.5% | 0.09% | -17.3% |
| Q2 2017 | $447,000 | +0.4% | 4,808 | -0.4% | 0.11% | -10.6% |
| Q1 2017 | $445,000 | -13.4% | 4,825 | -12.5% | 0.12% | -28.1% |
| Q4 2016 | $514,000 | +17.6% | 5,516 | +22.0% | 0.17% | -9.0% |
| Q3 2016 | $437,000 | +6.3% | 4,521 | +8.8% | 0.19% | +16.8% |
| Q2 2016 | $411,000 | +19.8% | 4,154 | +14.8% | 0.16% | +8.1% |
| Q1 2016 | $343,000 | -10.4% | 3,617 | -13.3% | 0.15% | -15.3% |
| Q4 2015 | $383,000 | – | 4,171 | – | 0.18% | – |
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% |