SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 232 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,203 | -9.9% | 1,727 | -1.7% | 0.00% | – |
| Q2 2023 | $158,865 | -20.8% | 1,757 | -22.3% | 0.00% | – |
| Q1 2023 | $200,628 | +72.1% | 2,260 | +68.9% | 0.00% | – |
| Q4 2022 | $116,599 | -50.8% | 1,338 | -52.3% | 0.00% | – |
| Q3 2022 | $237,000 | -43.0% | 2,807 | -35.9% | 0.00% | – |
| Q2 2022 | $416,000 | -16.3% | 4,380 | +3.3% | 0.00% | – |
| Q1 2022 | $497,000 | +2.9% | 4,241 | +7.1% | 0.00% | – |
| Q4 2021 | $483,000 | +16.4% | 3,960 | +0.5% | 0.00% | – |
| Q3 2021 | $415,000 | +32.2% | 3,941 | +31.5% | 0.00% | – |
| Q2 2021 | $314,000 | +24.1% | 2,996 | +12.4% | 0.00% | – |
| Q1 2021 | $253,000 | +158.2% | 2,666 | +135.3% | 0.00% | – |
| Q4 2020 | $98,000 | -19.0% | 1,133 | -26.9% | 0.00% | – |
| Q3 2020 | $121,000 | +112.3% | 1,550 | +110.6% | 0.00% | – |
| Q2 2020 | $57,000 | 0.0% | 736 | -7.2% | 0.00% | – |
| Q1 2020 | $57,000 | -21.9% | 793 | +10.1% | 0.00% | – |
| Q4 2019 | $73,000 | -16.1% | 720 | -12.6% | 0.00% | – |
| Q3 2019 | $87,000 | -26.9% | 824 | -32.1% | 0.00% | – |
| Q2 2019 | $119,000 | +108.8% | 1,213 | +109.1% | 0.00% | – |
| Q1 2019 | $57,000 | -47.2% | 580 | -53.6% | 0.00% | – |
| Q4 2018 | $108,000 | +38.5% | 1,251 | +49.5% | 0.00% | – |
| Q3 2018 | $78,000 | -78.5% | 837 | -78.4% | 0.00% | – |
| Q4 2016 | $362,000 | -1.6% | 3,882 | +2.8% | 0.00% | – |
| Q3 2016 | $368,000 | -15.8% | 3,775 | -14.0% | 0.00% | – |
| Q2 2016 | $437,000 | +18.8% | 4,391 | +13.4% | 0.00% | – |
| Q1 2016 | $368,000 | +3.1% | 3,873 | -0.6% | 0.00% | – |
| Q4 2015 | $357,000 | +6.2% | 3,898 | -0.1% | 0.00% | – |
| Q3 2015 | $336,000 | -11.6% | 3,900 | -13.5% | 0.00% | – |
| Q2 2015 | $380,000 | -14.8% | 4,507 | -4.5% | 0.00% | – |
| Q1 2015 | $446,000 | +11.2% | 4,718 | +6.8% | 0.00% | – |
| Q4 2014 | $401,000 | +22.3% | 4,416 | +7.5% | 0.00% | – |
| Q3 2014 | $328,000 | -19.2% | 4,106 | -16.1% | 0.00% | – |
| Q2 2014 | $406,000 | +39.0% | 4,896 | +30.7% | 0.00% | – |
| Q1 2014 | $292,000 | +13.6% | 3,746 | +3.8% | 0.00% | – |
| Q4 2013 | $257,000 | -2.3% | 3,609 | 0.0% | 0.00% | – |
| Q3 2013 | $263,000 | -95.3% | 3,609 | -95.1% | 0.00% | -100.0% |
| Q2 2013 | $5,602,000 | – | 73,751 | – | 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% |