SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 271 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,392,821 | -17.9% | 788,435 | -10.5% | 0.02% | -13.6% |
| Q2 2023 | $79,690,814 | -6.5% | 881,146 | -8.3% | 0.02% | -12.0% |
| Q1 2023 | $85,271,348 | -2.3% | 960,478 | -4.1% | 0.02% | -3.8% |
| Q4 2022 | $87,271,225 | -0.6% | 1,001,391 | -3.9% | 0.03% | -10.3% |
| Q3 2022 | $87,757,000 | -16.3% | 1,041,500 | -5.5% | 0.03% | -9.4% |
| Q2 2022 | $104,802,000 | -28.5% | 1,102,253 | -11.8% | 0.03% | -15.8% |
| Q1 2022 | $146,592,000 | -2.8% | 1,249,508 | +1.2% | 0.04% | 0.0% |
| Q4 2021 | $150,800,000 | +21.4% | 1,234,448 | +4.7% | 0.04% | +40.7% |
| Q3 2021 | $124,252,000 | +7.1% | 1,178,524 | +6.6% | 0.03% | +8.0% |
| Q2 2021 | $115,985,000 | +10.1% | 1,105,780 | -0.6% | 0.02% | +4.2% |
| Q1 2021 | $105,355,000 | +2.7% | 1,112,867 | -5.9% | 0.02% | -4.0% |
| Q4 2020 | $102,580,000 | +1.5% | 1,183,151 | -8.7% | 0.02% | -10.7% |
| Q3 2020 | $101,096,000 | -11.0% | 1,296,603 | -11.0% | 0.03% | -15.2% |
| Q2 2020 | $113,647,000 | -10.5% | 1,456,448 | -17.2% | 0.03% | -25.0% |
| Q1 2020 | $127,042,000 | -33.9% | 1,759,574 | -6.6% | 0.04% | -15.4% |
| Q4 2019 | $192,202,000 | -6.4% | 1,883,970 | -4.1% | 0.05% | -10.3% |
| Q3 2019 | $205,340,000 | -7.1% | 1,963,657 | -12.3% | 0.06% | -7.9% |
| Q2 2019 | $221,099,000 | -2.2% | 2,237,846 | -2.1% | 0.06% | -6.0% |
| Q1 2019 | $226,088,000 | +7.3% | 2,285,564 | -6.7% | 0.07% | -4.3% |
| Q4 2018 | $210,705,000 | -14.2% | 2,450,048 | -6.9% | 0.07% | +1.4% |
| Q3 2018 | $245,495,000 | -9.3% | 2,632,647 | -8.6% | 0.07% | -13.8% |
| Q2 2018 | $270,625,000 | +5.5% | 2,880,221 | -3.3% | 0.08% | +5.3% |
| Q1 2018 | $256,534,000 | -16.5% | 2,978,097 | -9.2% | 0.08% | -14.6% |
| Q4 2017 | $307,274,000 | -7.7% | 3,279,688 | -8.9% | 0.09% | -13.6% |
| Q3 2017 | $333,073,000 | -5.8% | 3,600,413 | -5.3% | 0.10% | -9.6% |
| Q2 2017 | $353,626,000 | -2.0% | 3,803,245 | -2.8% | 0.11% | -2.6% |
| Q1 2017 | $360,966,000 | -0.3% | 3,911,639 | +0.8% | 0.12% | -8.6% |
| Q4 2016 | $362,201,000 | -2.4% | 3,880,026 | +1.8% | 0.13% | -6.6% |
| Q3 2016 | $371,244,000 | -2.8% | 3,812,714 | -0.7% | 0.14% | -7.4% |
| Q2 2016 | $381,957,000 | +4.7% | 3,841,469 | +0.2% | 0.15% | +1.4% |
| Q1 2016 | $364,846,000 | +3.1% | 3,834,438 | -0.7% | 0.15% | +4.3% |
| Q4 2015 | $353,832,000 | +9.9% | 3,861,526 | +3.4% | 0.14% | +3.7% |
| Q3 2015 | $321,920,000 | +0.5% | 3,735,867 | -1.6% | 0.14% | +8.9% |
| Q2 2015 | $320,430,000 | -57.9% | 3,797,455 | -52.8% | 0.12% | -16.2% |
| Q1 2015 | $760,944,000 | +117.6% | 8,046,366 | +109.1% | 0.15% | +8.0% |
| Q4 2014 | $349,749,000 | +23.3% | 3,847,596 | +8.2% | 0.14% | +15.1% |
| Q3 2014 | $283,650,000 | -1.7% | 3,554,508 | +2.2% | 0.12% | 0.0% |
| Q2 2014 | $288,670,000 | +9.8% | 3,477,950 | +3.2% | 0.12% | +6.2% |
| Q1 2014 | $262,975,000 | +8.7% | 3,370,169 | -0.7% | 0.11% | +6.7% |
| Q4 2013 | $241,936,000 | +4.1% | 3,394,650 | +6.5% | 0.10% | -5.4% |
| Q3 2013 | $232,510,000 | -2.1% | 3,188,130 | +1.9% | 0.11% | -9.8% |
| Q2 2013 | $237,532,000 | – | 3,127,494 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luken Investment Analytics, LLC | 95,400 | $8,627,976 | 4.83% |
| PATTON FUND MANAGEMENT, INC. | 153,442 | $13,877,295 | 4.06% |
| Gunma Bank,Ltd. | 55,000 | $4,974 | 3.37% |
| Destiny Capital Corp/CO | 27,689 | $2,504,218 | 1.95% |
| Smallwood Wealth Investment Management, LLC | 10,040 | $908,000 | 0.81% |
| DAVIDSON TRUST CO | 11,999 | $1,085,189 | 0.78% |
| Clientfirst Wealth Management, LLC | 6,252 | $584,625 | 0.70% |
| Omega Financial Group, LLC | 16,378 | $1,481,257 | 0.68% |
| Atlas Brown,Inc. | 14,098 | $1,274,995 | 0.56% |
| RTD Financial Advisors, Inc. | 33,032 | $2,987,384 | 0.43% |