THOMPSON SIEGEL & WALMSLEY LLC - SPDR SERIES TRUST ownership

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
THOMPSON SIEGEL & WALMSLEY LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$7
-12.5%
850.0%0.00%
Q2 2023$80.0%850.0%0.00%
Q1 2023$8
+14.3%
850.0%0.00%
Q4 2022$7
-99.9%
850.0%0.00%
Q3 2022$7,000
-12.5%
850.0%0.00%
Q2 2022$8,000
-20.0%
850.0%0.00%
Q1 2022$10,0000.0%850.0%0.00%
Q4 2021$10,000
+11.1%
850.0%0.00%
Q3 2021$9,0000.0%850.0%0.00%
Q2 2021$9,000
+12.5%
850.0%0.00%
Q1 2021$8,000
+14.3%
850.0%0.00%
Q4 2020$7,0000.0%850.0%0.00%
Q3 2020$7,0000.0%850.0%0.00%
Q2 2020$7,000
+16.7%
850.0%0.00%
Q1 2020$6,000
-33.3%
850.0%0.00%
Q4 2019$9,0000.0%850.0%0.00%
Q3 2019$9,000
+12.5%
850.0%0.00%
Q2 2019$8,0000.0%850.0%0.00%
Q1 2019$8,000
+14.3%
850.0%0.00%
Q4 2018$7,000
-12.5%
850.0%0.00%
Q3 2018$8,0000.0%850.0%0.00%
Q2 2018$8,000
+14.3%
850.0%0.00%
Q1 2018$7,000
-12.5%
850.0%0.00%
Q4 2017$8,0000.0%850.0%0.00%
Q3 2017$8,0000.0%850.0%0.00%
Q2 2017$8,0000.0%850.0%0.00%
Q1 2017$8,0000.0%850.0%0.00%
Q4 2016$8,0000.0%850.0%0.00%
Q3 2016$8,0000.0%850.0%0.00%
Q2 2016$8,000
-81.8%
85
-81.9%
0.00%
Q1 2016$44,000
+450.0%
470
+452.9%
0.00%
Q4 2015$8,000
+14.3%
850.0%0.00%
Q3 2015$7,0000.0%850.0%0.00%
Q2 2015$7,000
-12.5%
850.0%0.00%
Q1 2015$8,0000.0%850.0%0.00%
Q4 2014$8,000
+14.3%
850.0%0.00%
Q3 2014$7,0000.0%850.0%0.00%
Q2 2014$7,0000.0%850.0%0.00%
Q1 2014$7,000
+16.7%
850.0%0.00%
Q4 2013$6,0000.0%850.0%0.00%
Q3 2013$6,0000.0%850.0%0.00%
Q2 2013$6,000850.00%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
PATTON FUND MANAGEMENT, INC. 156,495$12,979,6963.52%
Gunma Bank,Ltd. 55,000$4,5623.32%
DESTINY CAPITAL SECURITIES CORPORATION 24,858$2,061,7421.67%
Smallwood Wealth Investment Management, LLC 10,191$845,2410.77%
DAVIDSON TRUST CO 11,999$995,1970.74%
Omega Financial Group, LLC 16,006$1,327,5480.65%
Clientfirst Wealth Management, LLC 6,252$518,0410.63%
Atlas Brown,Inc. 13,439$1,114,6060.51%
Falcon Wealth Planning 25,875$2,146,1060.46%
RTD Financial Advisors, Inc. 32,988$2,735,9980.42%
View complete list of SPDR SERIES TRUST shareholders