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 | $2,558,533 | -6.3% | 30,848 | +2.1% | 0.00% | – |
| Q2 2023 | $2,731,378 | -82.3% | 30,201 | -82.6% | 0.00% | -100.0% |
| Q1 2023 | $15,419,843 | -49.1% | 173,686 | -50.0% | 0.00% | 0.0% |
| Q4 2022 | $30,299,790 | +86.9% | 347,674 | +80.7% | 0.00% | 0.0% |
| Q3 2022 | $16,211,000 | -33.6% | 192,395 | -25.1% | 0.00% | 0.0% |
| Q2 2022 | $24,418,000 | +21.8% | 256,811 | +50.2% | 0.00% | 0.0% |
| Q1 2022 | $20,054,000 | -9.7% | 170,930 | -5.9% | 0.00% | 0.0% |
| Q4 2021 | $22,196,000 | +12.5% | 181,694 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $19,731,000 | -0.1% | 187,148 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $19,744,000 | -0.6% | 188,237 | -10.3% | 0.00% | 0.0% |
| Q1 2021 | $19,870,000 | +4.5% | 209,891 | -4.3% | 0.00% | 0.0% |
| Q4 2020 | $19,018,000 | +28.4% | 219,351 | +15.5% | 0.00% | 0.0% |
| Q3 2020 | $14,809,000 | -60.1% | 189,934 | -60.0% | 0.00% | -66.7% |
| Q2 2020 | $37,093,000 | -63.8% | 475,370 | -66.5% | 0.00% | -66.7% |
| Q1 2020 | $102,440,000 | -35.6% | 1,418,832 | -9.0% | 0.01% | -18.2% |
| Q4 2019 | $159,054,000 | -26.2% | 1,559,048 | -24.4% | 0.01% | -31.2% |
| Q3 2019 | $215,650,000 | +28.5% | 2,062,258 | +21.4% | 0.02% | +23.1% |
| Q2 2019 | $167,866,000 | +67.3% | 1,699,049 | +67.5% | 0.01% | +62.5% |
| Q1 2019 | $100,363,000 | +53.1% | 1,014,583 | +33.1% | 0.01% | +33.3% |
| Q4 2018 | $65,557,000 | -11.4% | 762,287 | -4.0% | 0.01% | 0.0% |
| Q3 2018 | $74,027,000 | +159.8% | 793,860 | +161.8% | 0.01% | +200.0% |
| Q2 2018 | $28,498,000 | -19.5% | 303,248 | -26.2% | 0.00% | -33.3% |
| Q1 2018 | $35,395,000 | -10.3% | 410,893 | -2.5% | 0.00% | 0.0% |
| Q4 2017 | $39,471,000 | -19.2% | 421,328 | -20.3% | 0.00% | -25.0% |
| Q3 2017 | $48,880,000 | -17.4% | 528,359 | -17.0% | 0.00% | -20.0% |
| Q2 2017 | $59,193,000 | -45.7% | 636,615 | -46.1% | 0.01% | -50.0% |
| Q1 2017 | $108,994,000 | -24.2% | 1,180,992 | -23.4% | 0.01% | -28.6% |
| Q4 2016 | $143,859,000 | -17.6% | 1,541,048 | -14.1% | 0.01% | -22.2% |
| Q3 2016 | $174,639,000 | +1.1% | 1,793,566 | +3.2% | 0.02% | -5.3% |
| Q2 2016 | $172,762,000 | +11.5% | 1,737,495 | +6.7% | 0.02% | +11.8% |
| Q1 2016 | $154,901,000 | +137.0% | 1,627,955 | +128.2% | 0.02% | +142.9% |
| Q4 2015 | $65,363,000 | -11.0% | 713,326 | -16.3% | 0.01% | -22.2% |
| Q3 2015 | $73,459,000 | -28.9% | 852,484 | -30.4% | 0.01% | -18.2% |
| Q2 2015 | $103,285,000 | -26.9% | 1,224,072 | -18.1% | 0.01% | -21.4% |
| Q1 2015 | $141,272,000 | -1.2% | 1,493,842 | -5.0% | 0.01% | 0.0% |
| Q4 2014 | $142,962,000 | +2.3% | 1,572,725 | -10.2% | 0.01% | -6.7% |
| Q3 2014 | $139,711,000 | +27.0% | 1,750,765 | +32.1% | 0.02% | +25.0% |
| Q2 2014 | $109,981,000 | +31.0% | 1,325,083 | +23.2% | 0.01% | +20.0% |
| Q1 2014 | $83,940,000 | -30.2% | 1,075,735 | -35.6% | 0.01% | +25.0% |
| Q4 2013 | $120,340,000 | +77.8% | 1,671,062 | +80.0% | 0.01% | 0.0% |
| Q3 2013 | $67,700,000 | +7.4% | 928,292 | +11.9% | 0.01% | 0.0% |
| Q2 2013 | $63,021,000 | – | 829,762 | – | 0.01% | – |
Download | ||||||
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% |