SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 251 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,492,754 | -16.6% | 17,998 | -9.0% | 0.08% | -18.1% |
| Q2 2023 | $1,789,446 | +12.9% | 19,786 | +10.8% | 0.09% | -2.1% |
| Q1 2023 | $1,585,078 | +12.9% | 17,854 | +10.8% | 0.10% | +12.9% |
| Q4 2022 | $1,403,725 | +18.2% | 16,107 | +14.2% | 0.08% | +3.7% |
| Q3 2022 | $1,188,000 | +11.9% | 14,104 | +28.4% | 0.08% | +57.7% |
| Q2 2022 | $1,062,000 | -9.0% | 10,986 | +10.4% | 0.05% | +4.0% |
| Q1 2022 | $1,167,000 | +68.4% | 9,948 | +75.3% | 0.05% | +92.3% |
| Q4 2021 | $693,000 | +49.0% | 5,674 | +30.5% | 0.03% | +44.4% |
| Q3 2021 | $465,000 | -4.3% | 4,348 | -5.5% | 0.02% | -5.3% |
| Q2 2021 | $486,000 | +1.7% | 4,599 | -1.8% | 0.02% | +46.2% |
| Q1 2021 | $478,000 | +3.9% | 4,683 | -4.2% | 0.01% | -27.8% |
| Q4 2020 | $460,000 | +29.6% | 4,890 | +5.6% | 0.02% | 0.0% |
| Q3 2020 | $355,000 | -4.8% | 4,631 | -5.8% | 0.02% | -14.3% |
| Q2 2020 | $373,000 | -19.6% | 4,916 | -22.8% | 0.02% | -32.3% |
| Q1 2020 | $464,000 | -24.8% | 6,369 | +4.2% | 0.03% | -6.1% |
| Q4 2019 | $617,000 | +6.9% | 6,112 | +10.7% | 0.03% | -2.9% |
| Q3 2019 | $577,000 | +16.8% | 5,519 | +10.2% | 0.03% | +9.7% |
| Q2 2019 | $494,000 | +109.3% | 5,009 | +109.3% | 0.03% | +93.8% |
| Q1 2019 | $236,000 | +74.8% | 2,393 | +51.4% | 0.02% | +60.0% |
| Q4 2018 | $135,000 | -46.0% | 1,581 | -41.2% | 0.01% | -41.2% |
| Q3 2018 | $250,000 | +410.2% | 2,690 | +411.4% | 0.02% | +325.0% |
| Q2 2018 | $49,000 | +16.7% | 526 | +5.6% | 0.00% | 0.0% |
| Q1 2018 | $42,000 | -17.6% | 498 | -9.1% | 0.00% | -20.0% |
| Q4 2017 | $51,000 | +2.0% | 548 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $50,000 | 0.0% | 548 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $50,000 | +51.5% | 547 | +52.8% | 0.01% | +66.7% |
| Q1 2017 | $33,000 | 0.0% | 358 | +0.3% | 0.00% | -25.0% |
| Q4 2016 | $33,000 | -2.9% | 357 | +0.3% | 0.00% | -20.0% |
| Q3 2016 | $34,000 | 0.0% | 356 | +3.2% | 0.01% | 0.0% |
| Q2 2016 | $34,000 | -44.3% | 345 | -46.5% | 0.01% | -44.4% |
| Q1 2016 | $61,000 | – | 645 | – | 0.01% | – |
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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% |