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 | $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 ↓ |
---|---|---|---|
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% |