SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 236 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $418,298 | -1.3% | 4,493 | -0.0% | 0.00% | 0.0% |
| Q1 2024 | $423,654 | -10.4% | 4,495 | -9.4% | 0.00% | -20.0% |
| Q4 2023 | $473,073 | +99.7% | 4,963 | +73.8% | 0.01% | +66.7% |
| Q3 2023 | $236,877 | -77.4% | 2,856 | -75.3% | 0.00% | -72.7% |
| Q2 2023 | $1,046,753 | -36.9% | 11,574 | -38.1% | 0.01% | -42.1% |
| Q1 2023 | $1,659,476 | +86829.1% | 18,692 | -14.7% | 0.02% | -20.8% |
| Q4 2022 | $1,909 | -99.9% | 21,905 | -3.8% | 0.02% | -14.3% |
| Q3 2022 | $1,919,000 | +166.2% | 22,777 | +200.3% | 0.03% | +154.5% |
| Q2 2022 | $721,000 | – | 7,584 | – | 0.01% | – |
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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% |