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 | $249,732 | +80981.8% | 3,011 | -11.5% | 0.12% | -16.1% |
| Q2 2023 | $308 | -1.9% | 3,401 | -3.9% | 0.14% | -9.3% |
| Q1 2023 | $314 | +1.9% | 3,538 | 0.0% | 0.15% | -5.0% |
| Q4 2022 | $308 | -99.9% | 3,538 | -3.3% | 0.16% | 0.0% |
| Q3 2022 | $308,000 | -11.5% | 3,658 | 0.0% | 0.16% | -7.0% |
| Q2 2022 | $348,000 | -18.9% | 3,658 | 0.0% | 0.17% | -1.2% |
| Q1 2022 | $429,000 | -4.0% | 3,658 | 0.0% | 0.17% | +3.6% |
| Q4 2021 | $447,000 | +15.8% | 3,658 | 0.0% | 0.17% | +2.5% |
| Q3 2021 | $386,000 | -3.5% | 3,658 | 0.0% | 0.16% | -0.6% |
| Q2 2021 | $400,000 | +15.6% | 3,658 | 0.0% | 0.16% | -2.4% |
| Q1 2021 | $346,000 | +9.1% | 3,658 | 0.0% | 0.17% | +3.7% |
| Q4 2020 | $317,000 | -0.3% | 3,658 | -0.5% | 0.16% | -3.6% |
| Q3 2020 | $318,000 | +8.5% | 3,678 | -2.0% | 0.17% | -7.7% |
| Q2 2020 | $293,000 | -11.7% | 3,753 | -12.0% | 0.18% | -18.8% |
| Q1 2020 | $332,000 | -24.4% | 4,264 | -0.9% | 0.22% | -21.7% |
| Q4 2019 | $439,000 | -2.4% | 4,304 | 0.0% | 0.29% | -10.9% |
| Q3 2019 | $450,000 | +3.2% | 4,304 | -2.5% | 0.32% | +1.3% |
| Q2 2019 | $436,000 | -0.2% | 4,413 | 0.0% | 0.32% | -6.8% |
| Q1 2019 | $437,000 | +15.0% | 4,413 | 0.0% | 0.34% | +2.7% |
| Q4 2018 | $380,000 | -6.9% | 4,413 | -2.5% | 0.33% | +15.7% |
| Q3 2018 | $408,000 | -5.3% | 4,526 | -2.3% | 0.29% | +3.6% |
| Q2 2018 | $431,000 | -2.7% | 4,632 | -9.9% | 0.28% | -11.0% |
| Q1 2018 | $443,000 | -8.3% | 5,140 | -0.4% | 0.31% | -19.5% |
| Q4 2017 | $483,000 | – | 5,160 | – | 0.38% | – |
Download | ||||||
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% |