SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,568,486 | +2.9% | 30,968 | +12.2% | 0.00% | – |
| Q2 2023 | $2,496,324 | +5.7% | 27,602 | +3.7% | 0.00% | – |
| Q1 2023 | $2,362,706 | +93324.5% | 26,614 | -8.3% | 0.00% | – |
| Q4 2022 | $2,529 | -99.9% | 29,015 | -33.1% | 0.00% | -100.0% |
| Q3 2022 | $3,654,000 | -12.1% | 43,369 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $4,158,000 | +42.1% | 43,737 | +75.2% | 0.00% | – |
| Q1 2022 | $2,927,000 | -7.6% | 24,957 | -3.8% | 0.00% | – |
| Q4 2021 | $3,168,000 | -72.1% | 25,932 | -75.9% | 0.00% | -100.0% |
| Q3 2021 | $11,343,000 | +311.0% | 107,587 | +308.8% | 0.00% | – |
| Q2 2021 | $2,760,000 | +19.1% | 26,316 | +7.5% | 0.00% | – |
| Q1 2021 | $2,318,000 | +104.4% | 24,480 | +87.2% | 0.00% | – |
| Q4 2020 | $1,134,000 | +2.5% | 13,080 | -8.0% | 0.00% | – |
| Q3 2020 | $1,106,000 | -16.1% | 14,214 | -15.8% | 0.00% | – |
| Q2 2020 | $1,318,000 | -6.0% | 16,887 | -13.0% | 0.00% | – |
| Q1 2020 | $1,402,000 | -94.4% | 19,418 | -92.1% | 0.00% | -100.0% |
| Q4 2019 | $25,090,000 | -2.5% | 245,933 | -0.0% | 0.01% | 0.0% |
| Q3 2019 | $25,724,000 | +0.1% | 245,993 | -6.0% | 0.01% | 0.0% |
| Q2 2019 | $25,711,000 | +9.1% | 261,817 | +9.9% | 0.01% | 0.0% |
| Q1 2019 | $23,571,000 | +14.6% | 238,292 | -0.4% | 0.01% | 0.0% |
| Q4 2018 | $20,566,000 | +6.5% | 239,138 | +15.5% | 0.01% | +25.0% |
| Q3 2018 | $19,306,000 | -4.9% | 207,031 | -4.2% | 0.00% | 0.0% |
| Q2 2018 | $20,306,000 | +10.5% | 216,113 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $18,379,000 | -25.1% | 213,364 | -18.6% | 0.00% | -20.0% |
| Q4 2017 | $24,549,000 | +9.9% | 262,022 | +8.5% | 0.01% | 0.0% |
| Q3 2017 | $22,345,000 | +23.9% | 241,569 | +24.6% | 0.01% | +25.0% |
| Q2 2017 | $18,030,000 | +14.2% | 193,913 | +13.4% | 0.00% | 0.0% |
| Q1 2017 | $15,782,000 | -8.2% | 171,026 | -7.1% | 0.00% | 0.0% |
| Q4 2016 | $17,187,000 | -10.8% | 184,114 | -7.0% | 0.00% | -20.0% |
| Q3 2016 | $19,273,000 | -15.7% | 197,942 | -14.0% | 0.01% | -16.7% |
| Q2 2016 | $22,874,000 | -22.0% | 230,056 | -25.3% | 0.01% | -25.0% |
| Q1 2016 | $29,317,000 | -2.8% | 308,120 | -6.4% | 0.01% | 0.0% |
| Q4 2015 | $30,154,000 | -0.0% | 329,090 | -6.0% | 0.01% | 0.0% |
| Q3 2015 | $30,163,000 | -6.6% | 350,041 | -8.5% | 0.01% | 0.0% |
| Q2 2015 | $32,291,000 | +13.3% | 382,675 | +27.0% | 0.01% | +33.3% |
| Q1 2015 | $28,495,000 | +37.0% | 301,302 | +31.7% | 0.01% | +20.0% |
| Q4 2014 | $20,798,000 | +6652.6% | 228,804 | +5827.6% | 0.01% | – |
| Q3 2014 | $308,000 | -90.4% | 3,860 | -90.0% | 0.00% | -100.0% |
| Q2 2014 | $3,195,000 | +8.3% | 38,492 | +1.8% | 0.00% | 0.0% |
| Q1 2014 | $2,951,000 | +39.5% | 37,813 | +27.4% | 0.00% | 0.0% |
| Q4 2013 | $2,115,000 | +5.5% | 29,680 | +8.0% | 0.00% | 0.0% |
| Q3 2013 | $2,005,000 | +38.6% | 27,489 | +44.3% | 0.00% | – |
| Q2 2013 | $1,447,000 | – | 19,045 | – | 0.00% | – |
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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% |