SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 272 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,515 | -6.8% | 54,437 | +1.7% | 0.01% | -10.0% |
| Q2 2023 | $4,843 | +7.4% | 53,545 | +5.4% | 0.01% | +11.1% |
| Q1 2023 | $4,510 | +11.9% | 50,807 | +9.9% | 0.01% | -10.0% |
| Q4 2022 | $4,030 | -99.9% | 46,245 | +2.6% | 0.01% | 0.0% |
| Q3 2022 | $3,797,000 | -10.6% | 45,066 | +0.9% | 0.01% | -9.1% |
| Q2 2022 | $4,247,000 | -18.2% | 44,674 | +1.0% | 0.01% | -8.3% |
| Q1 2022 | $5,190,000 | -2.7% | 44,242 | +1.3% | 0.01% | 0.0% |
| Q4 2021 | $5,335,000 | +15.3% | 43,673 | -0.5% | 0.01% | 0.0% |
| Q3 2021 | $4,628,000 | +6.7% | 43,898 | +6.1% | 0.01% | +9.1% |
| Q2 2021 | $4,338,000 | +13.0% | 41,364 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $3,838,000 | +6.0% | 40,544 | -2.9% | 0.01% | 0.0% |
| Q4 2020 | $3,620,000 | +6.9% | 41,755 | -3.8% | 0.01% | -8.3% |
| Q3 2020 | $3,385,000 | -8.8% | 43,419 | -8.7% | 0.01% | -14.3% |
| Q2 2020 | $3,710,000 | +12.5% | 47,548 | +4.1% | 0.01% | -6.7% |
| Q1 2020 | $3,298,000 | -77.0% | 45,680 | -67.5% | 0.02% | -72.7% |
| Q4 2019 | $14,331,000 | +4.1% | 140,476 | +6.7% | 0.06% | -6.8% |
| Q3 2019 | $13,764,000 | -26.8% | 131,627 | -30.8% | 0.06% | -28.9% |
| Q2 2019 | $18,801,000 | +277.8% | 190,301 | +278.3% | 0.08% | +260.9% |
| Q1 2019 | $4,976,000 | +14.2% | 50,309 | -0.7% | 0.02% | 0.0% |
| Q4 2018 | $4,356,000 | -6.2% | 50,653 | +1.7% | 0.02% | +4.5% |
| Q3 2018 | $4,642,000 | +6.3% | 49,787 | +7.1% | 0.02% | -4.3% |
| Q2 2018 | $4,367,000 | +9.2% | 46,473 | +0.1% | 0.02% | +4.5% |
| Q1 2018 | $3,998,000 | -11.2% | 46,424 | -3.4% | 0.02% | -12.0% |
| Q4 2017 | $4,504,000 | – | 48,070 | – | 0.02% | – |
Download | ||||||
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% |