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 | $28,614 | -8.3% | 345 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $31,201 | +1.9% | 345 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $30,629 | +2.2% | 345 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $29,979 | +3.4% | 344 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $29,000 | -12.1% | 344 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | -17.5% | 344 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $40,000 | -9.1% | 344 | -4.2% | 0.00% | +50.0% |
| Q4 2021 | $44,000 | +22.2% | 359 | +6.2% | 0.00% | 0.0% |
| Q3 2021 | $36,000 | -43.8% | 338 | -44.8% | 0.00% | -50.0% |
| Q2 2021 | $64,000 | -48.4% | 612 | -53.4% | 0.00% | -55.6% |
| Q1 2021 | $124,000 | +6.9% | 1,312 | -2.2% | 0.01% | 0.0% |
| Q4 2020 | $116,000 | +16.0% | 1,342 | +4.4% | 0.01% | 0.0% |
| Q3 2020 | $100,000 | +117.4% | 1,285 | +119.7% | 0.01% | +125.0% |
| Q2 2020 | $46,000 | +9.5% | 585 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $42,000 | -37.3% | 585 | -10.7% | 0.01% | -28.6% |
| Q4 2019 | $67,000 | +86.1% | 655 | +89.9% | 0.01% | -22.2% |
| Q3 2019 | $36,000 | -37.9% | 345 | -41.0% | 0.01% | +50.0% |
| Q2 2019 | $58,000 | +1.8% | 585 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $57,000 | +14.0% | 585 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $50,000 | +4.2% | 585 | +13.8% | 0.01% | -53.8% |
| Q3 2018 | $48,000 | – | 514 | – | 0.01% | – |
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% |