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 | $153,492,345 | -7.0% | 1,850,643 | +1.4% | 0.04% | -6.4% |
| Q2 2023 | $164,982,280 | +27.3% | 1,824,218 | +25.0% | 0.05% | +20.5% |
| Q1 2023 | $129,591,460 | +0.7% | 1,459,692 | -1.1% | 0.04% | -4.9% |
| Q4 2022 | $128,640,550 | +8.6% | 1,476,082 | +5.0% | 0.04% | -2.4% |
| Q3 2022 | $118,434,000 | -8.1% | 1,405,578 | +3.7% | 0.04% | -6.7% |
| Q2 2022 | $128,862,000 | -28.0% | 1,355,300 | -11.1% | 0.04% | -16.7% |
| Q1 2022 | $178,903,000 | -2.9% | 1,524,919 | +1.1% | 0.05% | 0.0% |
| Q4 2021 | $184,301,000 | +31.3% | 1,508,687 | +13.3% | 0.05% | +17.4% |
| Q3 2021 | $140,359,000 | +1.9% | 1,331,304 | +1.4% | 0.05% | 0.0% |
| Q2 2021 | $137,739,000 | +18.2% | 1,313,178 | +6.7% | 0.05% | +7.0% |
| Q1 2021 | $116,546,000 | +12.2% | 1,231,076 | +2.8% | 0.04% | +4.9% |
| Q4 2020 | $103,830,000 | +75.4% | 1,197,577 | +57.7% | 0.04% | +51.9% |
| Q3 2020 | $59,201,000 | +4.7% | 759,277 | +4.8% | 0.03% | -3.6% |
| Q2 2020 | $56,555,000 | -29.7% | 724,790 | -35.0% | 0.03% | -40.4% |
| Q1 2020 | $80,486,000 | +2055.5% | 1,114,760 | +2686.9% | 0.05% | +1075.0% |
| Q4 2016 | $3,734,000 | -32.5% | 40,000 | -29.6% | 0.00% | -42.9% |
| Q3 2016 | $5,531,000 | -2.4% | 56,800 | -0.4% | 0.01% | 0.0% |
| Q2 2016 | $5,668,000 | +56.7% | 57,000 | +50.0% | 0.01% | +40.0% |
| Q1 2016 | $3,616,000 | -26.9% | 38,000 | -29.6% | 0.01% | -28.6% |
| Q4 2015 | $4,949,000 | +14.9% | 54,000 | +8.0% | 0.01% | +16.7% |
| Q3 2015 | $4,309,000 | +45.9% | 50,000 | +42.9% | 0.01% | +50.0% |
| Q2 2015 | $2,954,000 | +35.8% | 35,000 | +52.2% | 0.00% | +33.3% |
| Q1 2015 | $2,176,000 | -43.0% | 23,000 | -45.2% | 0.00% | -50.0% |
| Q4 2014 | $3,818,000 | -88.3% | 42,000 | -89.7% | 0.01% | -88.9% |
| Q3 2014 | $32,687,000 | +2074.8% | 409,600 | +2163.0% | 0.05% | +1700.0% |
| Q2 2014 | $1,503,000 | +5.3% | 18,100 | -1.1% | 0.00% | 0.0% |
| Q1 2014 | $1,428,000 | -8.9% | 18,300 | -16.8% | 0.00% | 0.0% |
| Q4 2013 | $1,568,000 | -90.4% | 22,000 | -89.8% | 0.00% | -91.7% |
| Q2 2013 | $16,269,000 | – | 215,100 | – | 0.04% | – |
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% |