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 | $398,112 | -6.6% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $426,144 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $426,144 | +1.9% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $418,320 | +3.5% | 4,800 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $404,000 | -11.4% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $456,000 | -19.4% | 4,800 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $566,000 | -3.4% | 4,827 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $586,000 | +15.8% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $506,000 | +0.6% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $503,000 | +10.8% | 4,800 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $454,000 | +9.1% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $416,000 | +11.2% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $374,000 | -10.5% | 4,800 | -10.6% | 0.00% | -33.3% |
| Q2 2020 | $418,000 | +40.3% | 5,367 | +83.5% | 0.00% | +200.0% |
| Q1 2020 | $298,000 | 0.0% | 2,924 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $298,000 | -2.3% | 2,924 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $305,000 | +4.1% | 2,924 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $293,000 | +4.3% | 2,973 | +4.6% | 0.00% | 0.0% |
| Q1 2019 | $281,000 | +14.2% | 2,842 | -0.7% | 0.00% | 0.0% |
| Q4 2018 | $246,000 | +69.7% | 2,862 | +83.8% | 0.00% | 0.0% |
| Q3 2018 | $145,000 | -0.7% | 1,557 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $146,000 | +0.7% | 1,557 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $145,000 | 0.0% | 1,557 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $145,000 | +0.7% | 1,557 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $144,000 | -12.2% | 1,557 | -12.9% | 0.00% | 0.0% |
| Q2 2017 | $164,000 | 0.0% | 1,787 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $164,000 | -1.2% | 1,787 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $166,000 | -6.7% | 1,787 | -2.3% | 0.00% | 0.0% |
| Q3 2016 | $178,000 | -10.6% | 1,830 | -8.8% | 0.00% | 0.0% |
| Q2 2016 | $199,000 | +5.3% | 2,007 | +1.0% | 0.00% | 0.0% |
| Q1 2016 | $189,000 | -4.1% | 1,988 | -7.5% | 0.00% | 0.0% |
| Q4 2015 | $197,000 | +6.5% | 2,150 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $185,000 | -11.5% | 2,150 | -13.3% | 0.00% | -50.0% |
| Q2 2015 | $209,000 | +30.6% | 2,480 | +46.2% | 0.00% | +100.0% |
| Q1 2015 | $160,000 | -12.6% | 1,696 | -16.2% | 0.00% | 0.0% |
| Q4 2014 | $183,000 | +9.6% | 2,023 | -3.4% | 0.00% | 0.0% |
| Q3 2014 | $167,000 | -10.7% | 2,095 | -7.3% | 0.00% | -50.0% |
| Q2 2014 | $187,000 | +1235.7% | 2,259 | +1101.6% | 0.00% | – |
| Q1 2014 | $14,000 | +16.7% | 188 | +7.4% | 0.00% | – |
| Q4 2013 | $12,000 | +140.0% | 175 | +139.7% | 0.00% | – |
| Q2 2013 | $5,000 | – | 73 | – | 0.00% | – |
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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% |