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 | $273,659 | -8.3% | 3,299 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $298,397 | -10.4% | 3,299 | -12.0% | 0.01% | -16.7% |
| Q1 2023 | $332,863 | -86.6% | 3,749 | -86.9% | 0.01% | -87.5% |
| Q4 2022 | $2,490,942 | +331.0% | 28,582 | +316.8% | 0.05% | +269.2% |
| Q3 2022 | $578,000 | -17.9% | 6,858 | -7.4% | 0.01% | -18.8% |
| Q2 2022 | $704,000 | -22.7% | 7,403 | -4.6% | 0.02% | -11.1% |
| Q1 2022 | $911,000 | -3.8% | 7,763 | +0.1% | 0.02% | 0.0% |
| Q4 2021 | $947,000 | +29.7% | 7,756 | +12.0% | 0.02% | +20.0% |
| Q3 2021 | $730,000 | +0.6% | 6,926 | +0.1% | 0.02% | 0.0% |
| Q2 2021 | $726,000 | +7.7% | 6,921 | -2.8% | 0.02% | 0.0% |
| Q1 2021 | $674,000 | +13.5% | 7,117 | +3.9% | 0.02% | +7.1% |
| Q4 2020 | $594,000 | +15.1% | 6,850 | +3.4% | 0.01% | +7.7% |
| Q3 2020 | $516,000 | -9.8% | 6,624 | -9.6% | 0.01% | -13.3% |
| Q2 2020 | $572,000 | +3.1% | 7,326 | -4.7% | 0.02% | -21.1% |
| Q1 2020 | $555,000 | -25.3% | 7,691 | +5.7% | 0.02% | -5.0% |
| Q4 2019 | $743,000 | -14.0% | 7,276 | -12.0% | 0.02% | -23.1% |
| Q3 2019 | $864,000 | +38.9% | 8,267 | +31.3% | 0.03% | +36.8% |
| Q2 2019 | $622,000 | -13.0% | 6,296 | -12.9% | 0.02% | -13.6% |
| Q1 2019 | $715,000 | +31.9% | 7,225 | +14.8% | 0.02% | +10.0% |
| Q4 2018 | $542,000 | -7.7% | 6,296 | 0.0% | 0.02% | +11.1% |
| Q3 2018 | $587,000 | -7.1% | 6,296 | -6.4% | 0.02% | -10.0% |
| Q2 2018 | $632,000 | -4.4% | 6,730 | -12.3% | 0.02% | +5.3% |
| Q1 2018 | $661,000 | +1.2% | 7,672 | +10.1% | 0.02% | -9.5% |
| Q4 2017 | $653,000 | +1.2% | 6,970 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $645,000 | -10.3% | 6,970 | -9.9% | 0.02% | -12.5% |
| Q2 2017 | $719,000 | +3.6% | 7,740 | +2.9% | 0.02% | 0.0% |
| Q1 2017 | $694,000 | -20.4% | 7,520 | -19.5% | 0.02% | -20.0% |
| Q4 2016 | $872,000 | -4.1% | 9,340 | 0.0% | 0.03% | -9.1% |
| Q3 2016 | $909,000 | -2.9% | 9,340 | -0.8% | 0.03% | -5.7% |
| Q2 2016 | $936,000 | +5.5% | 9,415 | +1.1% | 0.04% | +6.1% |
| Q1 2016 | $887,000 | -3.4% | 9,315 | -7.0% | 0.03% | -5.7% |
| Q4 2015 | $918,000 | +3.1% | 10,020 | -2.9% | 0.04% | 0.0% |
| Q3 2015 | $890,000 | -6.9% | 10,320 | -9.0% | 0.04% | -2.8% |
| Q2 2015 | $956,000 | -21.9% | 11,335 | -12.4% | 0.04% | -21.7% |
| Q1 2015 | $1,224,000 | +0.6% | 12,944 | -3.3% | 0.05% | -2.1% |
| Q4 2014 | $1,217,000 | +25.1% | 13,389 | +9.8% | 0.05% | +20.5% |
| Q3 2014 | $973,000 | -4.7% | 12,189 | -0.9% | 0.04% | -4.9% |
| Q2 2014 | $1,021,000 | -1.0% | 12,296 | -6.9% | 0.04% | -6.8% |
| Q1 2014 | $1,031,000 | +17.3% | 13,206 | +7.0% | 0.04% | +12.8% |
| Q4 2013 | $879,000 | +0.8% | 12,341 | +3.2% | 0.04% | -9.3% |
| Q3 2013 | $872,000 | -28.9% | 11,961 | -25.9% | 0.04% | -32.8% |
| Q2 2013 | $1,226,000 | – | 16,141 | – | 0.06% | – |
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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% |