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 | $995,197 | -8.3% | 11,999 | 0.0% | 0.74% | -6.0% |
| Q2 2023 | $1,085,189 | +1.9% | 11,999 | 0.0% | 0.78% | -4.3% |
| Q1 2023 | $1,065,271 | +1.9% | 11,999 | 0.0% | 0.82% | -11.3% |
| Q4 2022 | $1,045,713 | +3.4% | 11,999 | 0.0% | 0.92% | -4.8% |
| Q3 2022 | $1,011,000 | -11.4% | 11,999 | 0.0% | 0.97% | -4.5% |
| Q2 2022 | $1,141,000 | -19.0% | 11,999 | 0.0% | 1.02% | -2.9% |
| Q1 2022 | $1,408,000 | -4.0% | 11,999 | 0.0% | 1.05% | +4.0% |
| Q4 2021 | $1,466,000 | +15.9% | 11,999 | 0.0% | 1.01% | +4.4% |
| Q3 2021 | $1,265,000 | +0.6% | 11,999 | 0.0% | 0.96% | -1.5% |
| Q2 2021 | $1,258,000 | +10.8% | 11,999 | 0.0% | 0.98% | +2.8% |
| Q1 2021 | $1,135,000 | +9.2% | 11,999 | 0.0% | 0.95% | +6.7% |
| Q4 2020 | $1,039,000 | +11.1% | 11,999 | 0.0% | 0.89% | +5.1% |
| Q3 2020 | $935,000 | -0.1% | 11,999 | 0.0% | 0.85% | -6.5% |
| Q2 2020 | $936,000 | +8.1% | 11,999 | 0.0% | 0.91% | -14.9% |
| Q1 2020 | $866,000 | -29.2% | 11,999 | 0.0% | 1.07% | -13.4% |
| Q4 2019 | $1,223,000 | – | 11,999 | – | 1.23% | – |
Download | ||||||
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% |