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 | $34,969,525 | -10.8% | 421,623 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $39,216,897 | +3.7% | 433,623 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $37,805,721 | +3.2% | 425,836 | +1.3% | 0.00% | 0.0% |
| Q4 2022 | $36,626,356 | -36.3% | 420,268 | -38.4% | 0.00% | -50.0% |
| Q3 2022 | $57,501,000 | -7.3% | 682,418 | +4.6% | 0.01% | 0.0% |
| Q2 2022 | $62,002,000 | +32.0% | 652,110 | +62.9% | 0.01% | +33.3% |
| Q1 2022 | $46,962,000 | +1.5% | 400,294 | +5.7% | 0.01% | 0.0% |
| Q4 2021 | $46,271,000 | -62.1% | 378,775 | -67.3% | 0.01% | -62.5% |
| Q3 2021 | $121,943,000 | +215.0% | 1,156,626 | +213.4% | 0.02% | +220.0% |
| Q2 2021 | $38,708,000 | +34.1% | 369,026 | +21.0% | 0.01% | +25.0% |
| Q1 2021 | $28,862,000 | -26.3% | 304,862 | -32.5% | 0.00% | -33.3% |
| Q4 2020 | $39,139,000 | +41.8% | 451,425 | +27.6% | 0.01% | +20.0% |
| Q3 2020 | $27,594,000 | +6.1% | 353,890 | +6.1% | 0.01% | -16.7% |
| Q2 2020 | $26,018,000 | -5.1% | 333,429 | -12.2% | 0.01% | -14.3% |
| Q1 2020 | $27,427,000 | -4.0% | 379,869 | +35.6% | 0.01% | 0.0% |
| Q4 2019 | $28,578,000 | -3.8% | 280,120 | -1.4% | 0.01% | -12.5% |
| Q3 2019 | $29,698,000 | +1.6% | 284,013 | -4.0% | 0.01% | 0.0% |
| Q2 2019 | $29,233,000 | +0.9% | 295,880 | +1.0% | 0.01% | 0.0% |
| Q1 2019 | $28,967,000 | +17.9% | 292,828 | +2.5% | 0.01% | +14.3% |
| Q4 2018 | $24,571,000 | -3.0% | 285,710 | +5.2% | 0.01% | +16.7% |
| Q3 2018 | $25,333,000 | -1.4% | 271,667 | -0.6% | 0.01% | -14.3% |
| Q2 2018 | $25,680,000 | +2.5% | 273,313 | -6.1% | 0.01% | 0.0% |
| Q1 2018 | $25,060,000 | +2.5% | 290,922 | +11.5% | 0.01% | 0.0% |
| Q4 2017 | $24,453,000 | -8.3% | 261,004 | -9.4% | 0.01% | -12.5% |
| Q3 2017 | $26,658,000 | -4.5% | 288,167 | -4.1% | 0.01% | 0.0% |
| Q2 2017 | $27,926,000 | -50.0% | 300,345 | -50.4% | 0.01% | -11.1% |
| Q1 2017 | $55,854,000 | -7.1% | 605,266 | -6.0% | 0.01% | -10.0% |
| Q4 2016 | $60,120,000 | +17.5% | 644,022 | +22.6% | 0.01% | -41.2% |
| Q3 2016 | $51,155,000 | +1.9% | 525,369 | +4.1% | 0.02% | -5.6% |
| Q2 2016 | $50,200,000 | +25.5% | 504,877 | +20.1% | 0.02% | +20.0% |
| Q1 2016 | $39,992,000 | -17.0% | 420,310 | -20.1% | 0.02% | -11.8% |
| Q4 2015 | $48,176,000 | +10.0% | 525,759 | +3.4% | 0.02% | +6.2% |
| Q3 2015 | $43,794,000 | +2.2% | 508,236 | +0.1% | 0.02% | +6.7% |
| Q2 2015 | $42,842,000 | -34.9% | 507,734 | -27.0% | 0.02% | -37.5% |
| Q1 2015 | $65,789,000 | +10.2% | 695,673 | +5.9% | 0.02% | +9.1% |
| Q4 2014 | $59,705,000 | +24.0% | 656,826 | +8.9% | 0.02% | +15.8% |
| Q3 2014 | $48,146,000 | -4.1% | 603,328 | -0.3% | 0.02% | -5.0% |
| Q2 2014 | $50,204,000 | +13.8% | 604,866 | +7.0% | 0.02% | +11.1% |
| Q1 2014 | $44,098,000 | +10.1% | 565,152 | +0.6% | 0.02% | +5.9% |
| Q4 2013 | $40,036,000 | +1.5% | 561,755 | +3.9% | 0.02% | -10.5% |
| Q3 2013 | $39,444,000 | -22.2% | 540,853 | -19.0% | 0.02% | -26.9% |
| Q2 2013 | $50,691,000 | – | 667,438 | – | 0.03% | – |
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% |