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 | $5,044,239 | -6.3% | 60,818 | +2.2% | 0.21% | +5.1% |
| Q2 2023 | $5,382,888 | -9.0% | 59,519 | -10.6% | 0.20% | -9.3% |
| Q1 2023 | $5,912,834 | +2.5% | 66,601 | +0.6% | 0.22% | -4.0% |
| Q4 2022 | $5,767,939 | +4.7% | 66,184 | +1.2% | 0.22% | -8.2% |
| Q3 2022 | $5,511,000 | -10.4% | 65,405 | +1.1% | 0.24% | -5.0% |
| Q2 2022 | $6,149,000 | -18.3% | 64,673 | +0.8% | 0.26% | -1.9% |
| Q1 2022 | $7,530,000 | -5.8% | 64,188 | -1.9% | 0.26% | -1.9% |
| Q4 2021 | $7,992,000 | +16.3% | 65,423 | +0.4% | 0.27% | +5.5% |
| Q3 2021 | $6,869,000 | +889.8% | 65,153 | +884.9% | 0.25% | +746.7% |
| Q2 2021 | $694,000 | +13.6% | 6,615 | +2.5% | 0.03% | -6.2% |
| Q1 2021 | $611,000 | +9.7% | 6,454 | +0.4% | 0.03% | 0.0% |
| Q4 2020 | $557,000 | -0.2% | 6,429 | -5.9% | 0.03% | -11.1% |
| Q3 2020 | $558,000 | +183.2% | 6,831 | +170.6% | 0.04% | +157.1% |
| Q2 2020 | $197,000 | -6.6% | 2,524 | -13.7% | 0.01% | -17.6% |
| Q1 2020 | $211,000 | -81.0% | 2,924 | -73.1% | 0.02% | -77.0% |
| Q4 2019 | $1,111,000 | +13.8% | 10,887 | +16.6% | 0.07% | +5.7% |
| Q3 2019 | $976,000 | +14.7% | 9,335 | +8.3% | 0.07% | +12.9% |
| Q2 2019 | $851,000 | -49.0% | 8,616 | -49.0% | 0.06% | -49.6% |
| Q1 2019 | $1,670,000 | +2320.3% | 16,881 | +1999.6% | 0.12% | +1950.0% |
| Q4 2018 | $69,000 | -8.0% | 804 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $75,000 | -1.3% | 804 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $76,000 | +10.1% | 804 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $69,000 | -8.0% | 804 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $75,000 | +1.4% | 804 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $74,000 | -1.3% | 804 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $75,000 | +1.4% | 804 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $74,000 | -1.3% | 804 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $75,000 | -3.8% | 804 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $78,000 | -2.5% | 804 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $80,000 | +3.9% | 804 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $77,000 | +4.1% | 804 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $74,000 | – | 804 | – | 0.01% | – |
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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% |