SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,183,742 | -8.2% | 50,443 | +0.1% | 0.01% | -16.7% |
| Q2 2023 | $4,557,452 | +2.8% | 50,392 | +0.9% | 0.01% | 0.0% |
| Q1 2023 | $4,432,253 | +1.5% | 49,924 | -0.3% | 0.01% | -14.3% |
| Q4 2022 | $4,365,344 | -99.9% | 50,090 | +1.2% | 0.01% | 0.0% |
| Q3 2022 | $4,170,027,000 | -13.2% | 49,490 | -2.0% | 0.01% | 0.0% |
| Q2 2022 | $4,801,540,000 | +312.4% | 50,500 | +408.9% | 0.01% | +250.0% |
| Q1 2022 | $1,164,166,000 | -38.2% | 9,923 | -35.7% | 0.00% | -33.3% |
| Q4 2021 | $1,883,829,000 | -39.1% | 15,421 | -47.4% | 0.00% | -25.0% |
| Q3 2021 | $3,091,840,000 | -55.4% | 29,326 | -56.8% | 0.00% | -69.2% |
| Q4 2019 | $6,932,871,000 | +46.8% | 67,956 | +40.1% | 0.01% | -31.6% |
| Q3 2016 | $4,722,348,000 | – | 48,499 | – | 0.02% | – |
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% |