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 | $246,747 | -9.8% | 2,975 | -1.6% | 0.02% | -4.2% |
| Q2 2023 | $273,491 | +1.9% | 3,024 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $268,471 | -10.0% | 3,024 | -11.7% | 0.02% | -10.7% |
| Q4 2022 | $298,402 | +3.3% | 3,424 | 0.0% | 0.03% | -3.4% |
| Q3 2022 | $289,000 | -13.7% | 3,424 | -2.9% | 0.03% | -6.5% |
| Q2 2022 | $335,000 | -19.1% | 3,528 | 0.0% | 0.03% | -6.1% |
| Q1 2022 | $414,000 | -3.9% | 3,528 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $431,000 | +13.1% | 3,528 | -2.4% | 0.03% | +6.2% |
| Q3 2021 | $381,000 | +0.5% | 3,613 | 0.0% | 0.03% | -3.0% |
| Q2 2021 | $379,000 | +10.8% | 3,613 | 0.0% | 0.03% | +3.1% |
| Q1 2021 | $342,000 | +9.3% | 3,613 | 0.0% | 0.03% | +3.2% |
| Q4 2020 | $313,000 | +11.0% | 3,613 | 0.0% | 0.03% | +6.9% |
| Q3 2020 | $282,000 | 0.0% | 3,613 | 0.0% | 0.03% | -17.1% |
| Q2 2020 | $282,000 | +8.0% | 3,613 | 0.0% | 0.04% | -10.3% |
| Q1 2020 | $261,000 | -29.3% | 3,613 | 0.0% | 0.04% | -7.1% |
| Q4 2019 | $369,000 | -4.9% | 3,613 | -2.6% | 0.04% | -14.3% |
| Q3 2019 | $388,000 | +6.0% | 3,709 | 0.0% | 0.05% | +16.7% |
| Q2 2019 | $366,000 | -0.3% | 3,709 | 0.0% | 0.04% | +10.5% |
| Q1 2019 | $367,000 | +15.0% | 3,709 | 0.0% | 0.04% | +2.7% |
| Q4 2018 | $319,000 | -7.8% | 3,709 | 0.0% | 0.04% | +2.8% |
| Q3 2018 | $346,000 | -2.5% | 3,709 | -2.0% | 0.04% | -10.0% |
| Q2 2018 | $355,000 | +6.9% | 3,784 | -1.9% | 0.04% | +5.3% |
| Q1 2018 | $332,000 | -13.5% | 3,859 | -5.9% | 0.04% | -7.3% |
| Q4 2017 | $384,000 | +0.5% | 4,099 | -0.7% | 0.04% | -4.7% |
| Q3 2017 | $382,000 | +6.7% | 4,127 | +7.0% | 0.04% | -6.5% |
| Q2 2017 | $358,000 | +1.4% | 3,857 | +0.7% | 0.05% | 0.0% |
| Q1 2017 | $353,000 | -12.2% | 3,829 | -11.1% | 0.05% | -20.7% |
| Q4 2016 | $402,000 | +3.1% | 4,306 | +7.7% | 0.06% | -1.7% |
| Q3 2016 | $390,000 | -2.0% | 3,998 | 0.0% | 0.06% | -1.7% |
| Q2 2016 | $398,000 | +2.3% | 3,998 | -2.3% | 0.06% | 0.0% |
| Q1 2016 | $389,000 | +6.3% | 4,091 | +2.3% | 0.06% | +5.3% |
| Q4 2015 | $366,000 | +6.1% | 3,998 | 0.0% | 0.06% | +7.5% |
| Q3 2015 | $345,000 | +2.4% | 3,998 | 0.0% | 0.05% | +12.8% |
| Q2 2015 | $337,000 | -10.8% | 3,998 | 0.0% | 0.05% | -13.0% |
| Q1 2015 | $378,000 | +4.1% | 3,998 | 0.0% | 0.05% | -5.3% |
| Q4 2014 | $363,000 | +13.8% | 3,998 | 0.0% | 0.06% | +16.3% |
| Q3 2014 | $319,000 | -3.9% | 3,998 | 0.0% | 0.05% | -10.9% |
| Q2 2014 | $332,000 | +6.4% | 3,998 | 0.0% | 0.06% | +10.0% |
| Q1 2014 | $312,000 | +9.5% | 3,998 | 0.0% | 0.05% | +6.4% |
| Q4 2013 | $285,000 | -2.1% | 3,998 | 0.0% | 0.05% | -13.0% |
| Q3 2013 | $291,000 | -4.3% | 3,998 | 0.0% | 0.05% | -15.6% |
| Q2 2013 | $304,000 | – | 3,998 | – | 0.06% | – |
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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% |