SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 271 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,409 | +0.6% | 622 | +12.3% | 0.00% | +50.0% |
| Q2 2023 | $50,111 | +4.2% | 554 | +0.7% | 0.00% | -33.3% |
| Q1 2023 | $48,112 | -18.7% | 550 | -19.0% | 0.00% | -25.0% |
| Q4 2022 | $59,187 | +5.7% | 679 | +7.1% | 0.00% | 0.0% |
| Q3 2022 | $56,000 | -16.4% | 634 | -9.9% | 0.00% | -20.0% |
| Q2 2022 | $67,000 | -46.0% | 704 | -42.5% | 0.01% | -50.0% |
| Q1 2022 | $124,000 | +17.0% | 1,224 | +22.3% | 0.01% | 0.0% |
| Q3 2021 | $106,000 | +1.0% | 1,001 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $105,000 | +10.5% | 1,001 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $95,000 | -38.3% | 1,001 | -43.8% | 0.01% | -42.1% |
| Q4 2020 | $154,000 | +6.9% | 1,781 | -3.9% | 0.02% | -9.5% |
| Q3 2020 | $144,000 | -4.6% | 1,853 | -4.0% | 0.02% | -12.5% |
| Q2 2020 | $151,000 | +71.6% | 1,930 | +58.1% | 0.02% | +41.2% |
| Q1 2020 | $88,000 | -29.6% | 1,221 | 0.0% | 0.02% | -10.5% |
| Q4 2019 | $125,000 | +303.2% | 1,221 | +311.1% | 0.02% | +280.0% |
| Q3 2019 | $31,000 | +6.9% | 297 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $29,000 | 0.0% | 297 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $29,000 | 0.0% | 297 | -12.4% | 0.01% | 0.0% |
| Q4 2018 | $29,000 | -60.3% | 339 | -56.5% | 0.01% | -58.8% |
| Q3 2018 | $73,000 | +35.2% | 779 | +34.8% | 0.02% | +21.4% |
| Q2 2018 | $54,000 | -78.3% | 578 | -80.0% | 0.01% | -79.7% |
| Q1 2018 | $249,000 | -21.2% | 2,892 | -14.4% | 0.07% | -20.7% |
| Q4 2017 | $316,000 | +1.3% | 3,378 | 0.0% | 0.09% | -32.6% |
| Q3 2017 | $312,000 | +5.4% | 3,378 | +6.2% | 0.13% | -7.2% |
| Q2 2017 | $296,000 | +13.8% | 3,180 | +12.8% | 0.14% | -4.1% |
| Q1 2017 | $260,000 | +18.2% | 2,818 | +19.3% | 0.14% | -2.0% |
| Q4 2016 | $220,000 | – | 2,362 | – | 0.15% | – |
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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% |