SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 265 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $641 | -5.7% | 6,800 | -17.1% | 0.00% | 0.0% |
| Q3 2023 | $680 | +129.7% | 8,200 | +141.2% | 0.00% | – |
| Q4 2022 | $296 | -100.0% | 3,400 | -54.7% | 0.00% | -100.0% |
| Q3 2022 | $632,000 | -68.9% | 7,500 | -65.0% | 0.00% | -50.0% |
| Q2 2022 | $2,035,000 | +101.7% | 21,400 | +148.8% | 0.00% | +100.0% |
| Q1 2022 | $1,009,000 | -36.9% | 8,600 | -34.4% | 0.00% | -50.0% |
| Q4 2021 | $1,600,000 | +326.7% | 13,100 | +200.1% | 0.00% | – |
| Q4 2018 | $375,000 | -27.0% | 4,365 | -26.8% | 0.00% | – |
| Q2 2018 | $514,000 | 0.0% | 5,965 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $514,000 | +91.8% | 5,965 | +108.2% | 0.00% | – |
| Q4 2017 | $268,000 | – | 2,865 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 141,095 | $13,415,000 | 5.02% |
| Piedmont Capital Management, LLC | 30,181 | $2,870,000 | 2.95% |
| Gunma Bank,Ltd. | 55,000 | $5,229,000 | 2.21% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 36,535 | $3,474,000 | 2.08% |
| DB Wealth Management Group, LLC | 26,531 | $2,523,000 | 1.72% |
| Eagle Strategies LLC | 37,493 | $3,565,000 | 1.30% |
| Smallwood Wealth Investment Management, LLC | 10,999 | $1,046,000 | 1.06% |
| DAVIDSON TRUST CO | 11,999 | $1,141,000 | 1.02% |
| Clientfirst Wealth Management, LLC | 6,252 | $594,000 | 0.90% |
| Atlas Brown,Inc. | 16,297 | $1,550,000 | 0.73% |