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 | $208,631,671 | -8.2% | 2,515,453 | +0.1% | 0.04% | -9.1% |
| Q2 2023 | $227,382,530 | -7.1% | 2,514,181 | -8.8% | 0.04% | -10.2% |
| Q1 2023 | $244,702,894 | -3.4% | 2,756,284 | -5.2% | 0.05% | -7.5% |
| Q4 2022 | $253,390,281 | +17.9% | 2,907,519 | +14.0% | 0.05% | +8.2% |
| Q3 2022 | $214,959,000 | -15.9% | 2,551,139 | -5.1% | 0.05% | -10.9% |
| Q2 2022 | $255,690,000 | -11.2% | 2,689,216 | +9.5% | 0.06% | +7.8% |
| Q1 2022 | $288,050,000 | +0.7% | 2,455,255 | +4.8% | 0.05% | +8.5% |
| Q4 2021 | $286,183,000 | +18.7% | 2,342,684 | +2.4% | 0.05% | +9.3% |
| Q3 2021 | $241,095,000 | +1.6% | 2,286,780 | +1.1% | 0.04% | +2.4% |
| Q2 2021 | $237,222,000 | +11.3% | 2,261,626 | +0.5% | 0.04% | +5.0% |
| Q1 2021 | $213,131,000 | +3.2% | 2,251,302 | -5.5% | 0.04% | 0.0% |
| Q4 2020 | $206,514,000 | +5.4% | 2,381,937 | -5.2% | 0.04% | -7.0% |
| Q3 2020 | $195,912,000 | -14.6% | 2,512,663 | -14.6% | 0.04% | -20.4% |
| Q2 2020 | $229,482,000 | -5.0% | 2,940,949 | -12.1% | 0.05% | -21.7% |
| Q1 2020 | $241,472,000 | -21.8% | 3,344,491 | +10.5% | 0.07% | 0.0% |
| Q4 2019 | $308,774,000 | +1.4% | 3,026,602 | +4.0% | 0.07% | -5.5% |
| Q3 2019 | $304,463,000 | +12.0% | 2,911,570 | +5.8% | 0.07% | +14.1% |
| Q2 2019 | $271,903,000 | +2.8% | 2,752,054 | +2.9% | 0.06% | -1.5% |
| Q1 2019 | $264,523,000 | +15.8% | 2,674,109 | +0.7% | 0.06% | +1.6% |
| Q4 2018 | $228,440,000 | -8.1% | 2,656,279 | -0.4% | 0.06% | +4.9% |
| Q3 2018 | $248,673,000 | -6.1% | 2,666,736 | -5.3% | 0.06% | -9.0% |
| Q2 2018 | $264,729,000 | +3.1% | 2,817,457 | -5.5% | 0.07% | 0.0% |
| Q1 2018 | $256,837,000 | -20.1% | 2,981,626 | -13.1% | 0.07% | -17.3% |
| Q4 2017 | $321,298,000 | -2.2% | 3,429,380 | -3.4% | 0.08% | -5.8% |
| Q3 2017 | $328,528,000 | -6.5% | 3,551,275 | -6.1% | 0.09% | -12.2% |
| Q2 2017 | $351,539,000 | -2.0% | 3,780,803 | -2.7% | 0.10% | -4.9% |
| Q1 2017 | $358,721,000 | -6.9% | 3,887,302 | -5.8% | 0.10% | -12.7% |
| Q4 2016 | $385,150,000 | -3.1% | 4,125,866 | +1.1% | 0.12% | -4.8% |
| Q3 2016 | $397,541,000 | +0.4% | 4,082,794 | +2.6% | 0.12% | -3.1% |
| Q2 2016 | $395,838,000 | +8.6% | 3,981,073 | +3.9% | 0.13% | +5.8% |
| Q1 2016 | $364,502,000 | +9.7% | 3,830,816 | +5.7% | 0.12% | +10.0% |
| Q4 2015 | $332,142,000 | +17.1% | 3,624,818 | +10.1% | 0.11% | +15.8% |
| Q3 2015 | $283,708,000 | +8.8% | 3,292,419 | +6.6% | 0.10% | +20.3% |
| Q2 2015 | $260,690,000 | -9.7% | 3,089,484 | +1.2% | 0.08% | -9.2% |
| Q1 2015 | $288,828,000 | +8.6% | 3,054,119 | +4.3% | 0.09% | +8.8% |
| Q4 2014 | $266,065,000 | +22.5% | 2,927,005 | +7.5% | 0.08% | +17.6% |
| Q3 2014 | $217,246,000 | -3.2% | 2,722,373 | +0.7% | 0.07% | -2.9% |
| Q2 2014 | $224,410,000 | +6.4% | 2,703,733 | -0.0% | 0.07% | +6.1% |
| Q1 2014 | $211,003,000 | +8.0% | 2,704,126 | -1.3% | 0.07% | +4.8% |
| Q4 2013 | $195,307,000 | -5.6% | 2,740,388 | -3.4% | 0.06% | -13.7% |
| Q3 2013 | $206,846,000 | -1.1% | 2,836,220 | +3.0% | 0.07% | -3.9% |
| Q2 2013 | $209,201,000 | – | 2,754,458 | – | 0.08% | – |
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% |