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 | $3,363,956 | -18.3% | 40,559 | -10.9% | 0.00% | -25.0% |
| Q2 2023 | $4,118,623 | -93.5% | 45,540 | -93.6% | 0.00% | -92.7% |
| Q1 2023 | $63,211,248 | -6.3% | 711,999 | -8.0% | 0.06% | -15.4% |
| Q4 2022 | $67,475,415 | +1.5% | 774,245 | -1.9% | 0.06% | -7.1% |
| Q3 2022 | $66,480,000 | -12.7% | 788,986 | -1.5% | 0.07% | -6.7% |
| Q2 2022 | $76,151,000 | -30.0% | 800,911 | -13.6% | 0.08% | -21.1% |
| Q1 2022 | $108,721,000 | -4.5% | 926,709 | -0.6% | 0.10% | +1.1% |
| Q4 2021 | $113,884,000 | +15.4% | 932,256 | -0.4% | 0.09% | +3.3% |
| Q3 2021 | $98,656,000 | +20.7% | 935,763 | +20.0% | 0.09% | +23.0% |
| Q2 2021 | $81,764,000 | +8.4% | 779,514 | -2.2% | 0.07% | +1.4% |
| Q1 2021 | $75,458,000 | +7.1% | 797,065 | -1.9% | 0.07% | +2.8% |
| Q4 2020 | $70,469,000 | +10.1% | 812,789 | -1.0% | 0.07% | -10.1% |
| Q3 2020 | $64,027,000 | -3.3% | 821,180 | -3.2% | 0.08% | -10.2% |
| Q2 2020 | $66,217,000 | +6.1% | 848,610 | -1.9% | 0.09% | +11.4% |
| Q1 2020 | $62,431,000 | -28.9% | 864,683 | +0.5% | 0.08% | -8.1% |
| Q4 2019 | $87,785,000 | -3.4% | 860,473 | -0.9% | 0.09% | -5.5% |
| Q3 2019 | $90,832,000 | +9.0% | 868,618 | +3.0% | 0.09% | +11.0% |
| Q2 2019 | $83,336,000 | -4.4% | 843,474 | -4.3% | 0.08% | -5.7% |
| Q1 2019 | $87,190,000 | +12.8% | 881,417 | -1.9% | 0.09% | +1.2% |
| Q4 2018 | $77,262,000 | -7.1% | 898,387 | +0.8% | 0.09% | +8.9% |
| Q3 2018 | $83,133,000 | +0.3% | 891,491 | +1.1% | 0.08% | -3.7% |
| Q2 2018 | $82,860,000 | +10.5% | 881,871 | +1.3% | 0.08% | +10.8% |
| Q1 2018 | $75,002,000 | -10.1% | 870,690 | -2.3% | 0.07% | -8.6% |
| Q4 2017 | $83,453,000 | +1.5% | 890,734 | +0.2% | 0.08% | -4.7% |
| Q3 2017 | $82,224,000 | -3.9% | 888,807 | -3.4% | 0.08% | -7.6% |
| Q2 2017 | $85,559,000 | -1.7% | 920,164 | -2.4% | 0.09% | -4.2% |
| Q1 2017 | $87,012,000 | +0.4% | 942,912 | +1.6% | 0.10% | -3.0% |
| Q4 2016 | $86,625,000 | -6.9% | 927,961 | -2.9% | 0.10% | -8.3% |
| Q3 2016 | $93,008,000 | -2.4% | 955,203 | -0.3% | 0.11% | -3.6% |
| Q2 2016 | $95,307,000 | +5.0% | 958,531 | +0.5% | 0.11% | +5.7% |
| Q1 2016 | $90,756,000 | +3.5% | 953,818 | -0.3% | 0.11% | +2.9% |
| Q4 2015 | $87,693,000 | +10.7% | 957,026 | +4.1% | 0.10% | +8.4% |
| Q3 2015 | $79,240,000 | +5.6% | 919,581 | +3.4% | 0.10% | +13.1% |
| Q2 2015 | $75,008,000 | -11.6% | 888,939 | -1.0% | 0.08% | -9.7% |
| Q1 2015 | $84,877,000 | +6.5% | 897,515 | +2.3% | 0.09% | +5.7% |
| Q4 2014 | $79,726,000 | +97.6% | 877,071 | +73.4% | 0.09% | +83.3% |
| Q3 2014 | $40,354,000 | +4.8% | 505,699 | +9.0% | 0.05% | -2.0% |
| Q2 2014 | $38,504,000 | +7.5% | 463,908 | +1.1% | 0.05% | +4.3% |
| Q1 2014 | $35,808,000 | +7.6% | 458,898 | -1.7% | 0.05% | +6.8% |
| Q4 2013 | $33,274,000 | -7.8% | 466,885 | -5.6% | 0.04% | -17.0% |
| Q3 2013 | $36,078,000 | -7.4% | 494,656 | -3.6% | 0.05% | -7.0% |
| Q2 2013 | $38,974,000 | – | 513,166 | – | 0.06% | – |
Download | ||||||
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% |