SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,654,710 | +13.8% | 453,999 | +24.1% | 0.00% | +33.3% |
| Q2 2023 | $33,081,218 | -7.9% | 365,781 | -9.5% | 0.00% | -25.0% |
| Q1 2023 | $35,899,742 | -14.7% | 404,367 | -16.2% | 0.00% | -20.0% |
| Q4 2022 | $42,074,433 | -30.1% | 482,782 | -32.4% | 0.01% | -28.6% |
| Q3 2022 | $60,219,000 | +9.1% | 714,691 | +23.2% | 0.01% | +16.7% |
| Q2 2022 | $55,174,000 | +9.8% | 580,286 | +35.5% | 0.01% | +20.0% |
| Q1 2022 | $50,253,000 | -4.7% | 428,346 | -0.8% | 0.01% | 0.0% |
| Q4 2021 | $52,752,000 | +14.6% | 431,829 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $46,021,000 | +0.4% | 436,515 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $45,848,000 | +10.5% | 437,102 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $41,474,000 | +0.3% | 438,094 | -8.2% | 0.01% | 0.0% |
| Q4 2020 | $41,370,000 | +6.7% | 477,159 | -4.0% | 0.01% | 0.0% |
| Q3 2020 | $38,756,000 | -5.1% | 497,065 | -5.0% | 0.01% | -16.7% |
| Q2 2020 | $40,822,000 | -12.3% | 523,162 | -18.9% | 0.01% | -25.0% |
| Q1 2020 | $46,550,000 | -34.7% | 644,753 | -7.7% | 0.01% | -20.0% |
| Q4 2019 | $71,237,000 | -3.3% | 698,268 | -0.9% | 0.01% | -9.1% |
| Q3 2019 | $73,645,000 | +5.9% | 704,262 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $69,520,000 | -2.5% | 703,635 | -2.4% | 0.01% | 0.0% |
| Q1 2019 | $71,301,000 | -8.7% | 720,796 | -20.6% | 0.01% | -21.4% |
| Q4 2018 | $78,105,000 | +13.6% | 908,191 | +23.2% | 0.01% | +27.3% |
| Q3 2018 | $68,757,000 | -10.0% | 737,326 | -9.3% | 0.01% | -15.4% |
| Q2 2018 | $76,391,000 | +3.3% | 813,017 | -5.3% | 0.01% | 0.0% |
| Q1 2018 | $73,945,000 | -27.2% | 858,421 | -20.8% | 0.01% | -23.5% |
| Q4 2017 | $101,598,000 | -5.3% | 1,084,401 | -6.5% | 0.02% | 0.0% |
| Q3 2017 | $107,326,000 | -10.7% | 1,160,146 | -10.2% | 0.02% | -29.2% |
| Q2 2017 | $120,122,000 | -19.2% | 1,291,907 | -19.8% | 0.02% | -20.0% |
| Q1 2017 | $148,634,000 | -34.9% | 1,610,684 | -34.1% | 0.03% | -38.8% |
| Q4 2016 | $228,322,000 | +7.2% | 2,445,861 | +11.8% | 0.05% | +4.3% |
| Q3 2016 | $213,068,000 | +2.8% | 2,188,216 | +4.9% | 0.05% | -2.1% |
| Q2 2016 | $207,330,000 | +4.7% | 2,085,181 | +0.2% | 0.05% | 0.0% |
| Q1 2016 | $198,099,000 | -10.2% | 2,081,961 | -13.6% | 0.05% | -7.7% |
| Q4 2015 | $220,692,000 | +25.9% | 2,408,511 | +18.4% | 0.05% | +18.2% |
| Q3 2015 | $175,330,000 | +11.1% | 2,034,690 | +8.8% | 0.04% | -13.7% |
| Q2 2015 | $157,867,000 | -9.9% | 1,870,901 | +1.0% | 0.05% | -13.6% |
| Q1 2015 | $175,220,000 | +3.6% | 1,852,812 | -0.4% | 0.06% | -1.7% |
| Q4 2014 | $169,077,000 | +17.4% | 1,860,036 | +3.1% | 0.06% | +27.7% |
| Q3 2014 | $143,994,000 | -6.9% | 1,804,442 | -3.1% | 0.05% | -4.1% |
| Q2 2014 | $154,601,000 | +12.6% | 1,862,666 | +5.8% | 0.05% | -3.9% |
| Q1 2014 | $137,317,000 | +12.2% | 1,759,799 | +2.4% | 0.05% | +15.9% |
| Q4 2013 | $122,440,000 | +22.5% | 1,717,970 | +25.4% | 0.04% | +10.0% |
| Q3 2013 | $99,917,000 | -10.7% | 1,370,031 | -7.0% | 0.04% | -14.9% |
| Q2 2013 | $111,861,000 | – | 1,472,824 | – | 0.05% | – |
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% |