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 | $499,397 | -6.5% | 6,011 | +1.8% | 0.01% | 0.0% |
| Q2 2023 | $534,176 | -8.6% | 5,905 | -10.2% | 0.01% | -14.3% |
| Q1 2023 | $584,163 | +0.8% | 6,578 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $579,666 | +0.6% | 6,654 | -2.8% | 0.01% | 0.0% |
| Q3 2022 | $576,000 | -12.1% | 6,843 | -0.1% | 0.01% | -12.5% |
| Q2 2022 | $655,000 | -17.0% | 6,847 | +2.0% | 0.01% | 0.0% |
| Q1 2022 | $789,000 | -7.5% | 6,716 | -3.5% | 0.01% | 0.0% |
| Q4 2021 | $853,000 | +16.7% | 6,963 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $731,000 | -4.8% | 6,920 | -5.5% | 0.01% | 0.0% |
| Q2 2021 | $768,000 | +34.3% | 7,323 | +10.6% | 0.01% | +14.3% |
| Q4 2020 | $572,000 | +18.2% | 6,623 | +6.3% | 0.01% | +16.7% |
| Q3 2020 | $484,000 | +3623.1% | 6,230 | +3522.1% | 0.01% | – |
| Q2 2020 | $13,000 | -97.3% | 172 | -97.5% | 0.00% | -100.0% |
| Q1 2020 | $489,000 | +3392.9% | 6,783 | +4577.9% | 0.01% | – |
| Q4 2019 | $14,000 | -12.5% | 145 | +0.7% | 0.00% | – |
| Q3 2019 | $16,000 | +45.5% | 144 | +32.1% | 0.00% | – |
| Q2 2019 | $11,000 | -56.0% | 109 | -55.7% | 0.00% | – |
| Q1 2019 | $25,000 | +19.0% | 246 | 0.0% | 0.00% | – |
| Q4 2018 | $21,000 | -8.7% | 246 | +0.8% | 0.00% | – |
| Q3 2018 | $23,000 | +76.9% | 244 | +76.8% | 0.00% | – |
| Q2 2018 | $13,000 | +8.3% | 138 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | -85.2% | 138 | -84.2% | 0.00% | -100.0% |
| Q2 2017 | $81,000 | +118.9% | 873 | +120.5% | 0.00% | +100.0% |
| Q1 2017 | $37,000 | +54.2% | 396 | +53.5% | 0.00% | 0.0% |
| Q4 2016 | $24,000 | -45.5% | 258 | -42.9% | 0.00% | 0.0% |
| Q3 2016 | $44,000 | – | 452 | – | 0.00% | – |
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% |