SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 238 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $773,914 | -10.2% | 9,331 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $861,984 | -1.6% | 9,531 | -3.4% | 0.00% | 0.0% |
| Q1 2023 | $875,903 | +306.1% | 9,866 | +298.6% | 0.00% | – |
| Q4 2022 | $215,696 | +92.6% | 2,475 | +85.7% | 0.00% | – |
| Q3 2022 | $112,000 | -11.1% | 1,333 | 0.0% | 0.00% | – |
| Q2 2022 | $126,000 | -26.7% | 1,333 | -9.1% | 0.00% | – |
| Q1 2022 | $172,000 | -3.9% | 1,466 | 0.0% | 0.00% | – |
| Q4 2021 | $179,000 | -24.2% | 1,466 | -34.6% | 0.00% | – |
| Q3 2021 | $236,000 | -64.9% | 2,241 | -65.1% | 0.00% | -100.0% |
| Q2 2021 | $673,000 | +325.9% | 6,416 | +285.1% | 0.00% | – |
| Q1 2021 | $158,000 | -79.1% | 1,666 | -80.9% | 0.00% | -100.0% |
| Q4 2020 | $757,000 | -21.6% | 8,739 | -29.4% | 0.00% | 0.0% |
| Q3 2020 | $965,000 | -25.0% | 12,373 | -24.9% | 0.00% | -33.3% |
| Q2 2020 | $1,286,000 | +2.1% | 16,468 | -5.6% | 0.00% | -25.0% |
| Q1 2020 | $1,260,000 | -38.8% | 17,452 | -13.5% | 0.00% | -20.0% |
| Q4 2019 | $2,058,000 | -1.3% | 20,177 | +1.1% | 0.01% | -16.7% |
| Q3 2019 | $2,086,000 | +4.8% | 19,961 | -0.9% | 0.01% | 0.0% |
| Q2 2019 | $1,991,000 | -1.4% | 20,151 | -1.2% | 0.01% | 0.0% |
| Q1 2019 | $2,019,000 | +8.5% | 20,402 | -5.7% | 0.01% | 0.0% |
| Q4 2018 | $1,861,000 | -22.1% | 21,639 | -15.5% | 0.01% | -14.3% |
| Q3 2018 | $2,389,000 | -19.5% | 25,623 | -18.9% | 0.01% | -22.2% |
| Q2 2018 | $2,967,000 | +138.7% | 31,579 | +118.8% | 0.01% | +125.0% |
| Q1 2018 | $1,243,000 | -25.7% | 14,434 | -19.1% | 0.00% | -20.0% |
| Q4 2017 | $1,672,000 | +7.2% | 17,843 | +5.8% | 0.01% | 0.0% |
| Q3 2017 | $1,560,000 | +3.9% | 16,867 | +4.5% | 0.01% | 0.0% |
| Q2 2017 | $1,501,000 | +0.7% | 16,138 | -0.1% | 0.01% | 0.0% |
| Q1 2017 | $1,491,000 | +26.9% | 16,160 | +28.5% | 0.01% | +25.0% |
| Q4 2016 | $1,175,000 | +1.9% | 12,580 | +6.2% | 0.00% | 0.0% |
| Q3 2016 | $1,153,000 | +15.1% | 11,841 | +17.5% | 0.00% | 0.0% |
| Q2 2016 | $1,002,000 | +200.0% | 10,075 | +187.0% | 0.00% | +300.0% |
| Q1 2016 | $334,000 | -13.5% | 3,511 | -16.8% | 0.00% | -50.0% |
| Q4 2015 | $386,000 | +6.9% | 4,218 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $361,000 | +2.0% | 4,195 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $354,000 | +6.6% | 4,195 | +19.3% | 0.00% | 0.0% |
| Q1 2015 | $332,000 | +4.1% | 3,515 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $319,000 | +99.4% | 3,515 | +75.0% | 0.00% | 0.0% |
| Q3 2014 | $160,000 | -8.6% | 2,008 | -4.7% | 0.00% | 0.0% |
| Q2 2014 | $175,000 | +32.6% | 2,108 | +24.5% | 0.00% | 0.0% |
| Q1 2014 | $132,000 | -37.7% | 1,693 | -43.0% | 0.00% | 0.0% |
| Q4 2013 | $212,000 | -3.6% | 2,971 | -1.3% | 0.00% | 0.0% |
| Q3 2013 | $220,000 | +91.3% | 3,011 | +99.7% | 0.00% | 0.0% |
| Q2 2013 | $115,000 | – | 1,508 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 85,415 | $9,648,000 | 4.46% |
| PATTON FUND MANAGEMENT, INC. | 115,741 | $14,139,000 | 4.29% |
| Arrow Investment Advisors, LLC | 48,889 | $5,973,000 | 4.23% |
| Coco Enterprises, LLC | 30,312 | $3,703,000 | 2.91% |
| Capital Advisors Wealth Management, LLC | 76,209 | $9,310,000 | 2.83% |
| Gunma Bank,Ltd. | 18,000 | $2,199,000 | 1.92% |
| DB Wealth Management Group, LLC | 24,007 | $2,933,000 | 1.74% |
| Redhawk Wealth Advisors, Inc. | 44,285 | $5,410,000 | 1.38% |
| Smallwood Wealth Investment Management, LLC | 11,066 | $1,352,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,466,000 | 1.01% |