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 | $1,499,686 | -2.5% | 16,678 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $1,538,443 | -87.3% | 16,880 | -87.8% | 0.00% | -80.0% |
| Q4 2022 | $12,103,061 | +5.9% | 138,021 | +13.9% | 0.01% | 0.0% |
| Q3 2022 | $11,431,000 | +649.6% | 121,209 | +679.0% | 0.01% | +400.0% |
| Q2 2022 | $1,525,000 | -12.6% | 15,559 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $1,744,000 | +2.1% | 14,688 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $1,708,000 | +38.1% | 13,967 | +21.5% | 0.00% | 0.0% |
| Q3 2021 | $1,237,000 | -1.6% | 11,492 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $1,257,000 | -76.1% | 11,870 | -78.2% | 0.00% | -66.7% |
| Q1 2021 | $5,263,000 | +11.4% | 54,330 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $4,726,000 | +2.1% | 56,714 | +0.0% | 0.00% | -25.0% |
| Q3 2020 | $4,630,000 | +7.6% | 56,686 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $4,304,000 | +16.5% | 56,358 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $3,693,000 | -35.0% | 55,867 | +0.4% | 0.00% | 0.0% |
| Q4 2019 | $5,678,000 | -6.7% | 55,654 | -4.3% | 0.00% | -20.0% |
| Q3 2019 | $6,084,000 | -55.8% | 58,177 | -58.3% | 0.01% | -58.3% |
| Q2 2019 | $13,776,000 | -0.9% | 139,432 | -0.8% | 0.01% | 0.0% |
| Q1 2019 | $13,902,000 | +36.1% | 140,525 | +18.3% | 0.01% | +20.0% |
| Q4 2018 | $10,213,000 | -3.5% | 118,757 | +4.6% | 0.01% | +25.0% |
| Q3 2018 | $10,584,000 | -1.3% | 113,499 | -0.5% | 0.01% | -11.1% |
| Q2 2018 | $10,721,000 | +1.6% | 114,100 | -6.9% | 0.01% | 0.0% |
| Q1 2018 | $10,554,000 | -18.6% | 122,523 | -11.4% | 0.01% | -18.2% |
| Q4 2017 | $12,962,000 | -0.2% | 138,348 | -1.5% | 0.01% | -8.3% |
| Q3 2017 | $12,991,000 | -8.6% | 140,417 | -8.1% | 0.01% | -14.3% |
| Q2 2017 | $14,213,000 | +0.8% | 152,862 | +0.1% | 0.01% | +7.7% |
| Q1 2017 | $14,099,000 | -1.4% | 152,777 | -3.2% | 0.01% | -13.3% |
| Q4 2016 | $14,302,000 | -10.6% | 157,811 | -3.9% | 0.02% | -11.8% |
| Q3 2016 | $15,991,000 | +6.1% | 164,227 | +8.3% | 0.02% | 0.0% |
| Q2 2016 | $15,078,000 | +15.9% | 151,652 | +10.9% | 0.02% | +21.4% |
| Q1 2016 | $13,008,000 | +11.0% | 136,695 | +6.9% | 0.01% | 0.0% |
| Q4 2015 | $11,715,000 | +4.5% | 127,857 | -1.7% | 0.01% | -6.7% |
| Q3 2015 | $11,210,000 | -9.7% | 130,089 | -11.5% | 0.02% | 0.0% |
| Q2 2015 | $12,410,000 | -13.2% | 147,073 | -2.8% | 0.02% | -11.8% |
| Q1 2015 | $14,303,000 | +11.4% | 151,237 | +7.1% | 0.02% | +13.3% |
| Q4 2014 | $12,842,000 | +11.3% | 141,272 | -2.3% | 0.02% | +15.4% |
| Q3 2014 | $11,537,000 | -3.9% | 144,570 | -0.0% | 0.01% | 0.0% |
| Q2 2014 | $12,004,000 | +4.2% | 144,622 | -2.0% | 0.01% | -13.3% |
| Q1 2014 | $11,519,000 | +7.2% | 147,616 | -2.1% | 0.02% | 0.0% |
| Q4 2013 | $10,744,000 | -16.8% | 150,763 | -14.9% | 0.02% | -25.0% |
| Q3 2013 | $12,916,000 | -5.9% | 177,101 | -2.0% | 0.02% | -16.7% |
| Q2 2013 | $13,721,000 | – | 180,658 | – | 0.02% | – |
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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% |