SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 245 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 27.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,756,001 | +4.7% | 40,344 | +5.9% | 0.14% | 0.0% |
| Q1 2024 | $3,589,067 | +7.1% | 38,080 | +8.3% | 0.14% | -0.7% |
| Q4 2023 | $3,351,879 | +23.0% | 35,164 | +7.1% | 0.14% | +15.1% |
| Q3 2023 | $2,724,043 | -8.2% | 32,844 | +0.1% | 0.12% | -4.0% |
| Q2 2023 | $2,968,761 | +7.1% | 32,826 | +5.1% | 0.12% | -0.8% |
| Q1 2023 | $2,772,843 | +6.3% | 31,233 | +4.3% | 0.12% | +1.6% |
| Q4 2022 | $2,609,651 | +7.5% | 29,944 | +3.9% | 0.12% | -3.1% |
| Q3 2022 | $2,428,000 | -9.8% | 28,814 | +1.8% | 0.13% | -9.3% |
| Q2 2022 | $2,691,000 | -61.5% | 28,303 | -52.5% | 0.14% | -50.9% |
| Q1 2022 | $6,995,000 | -2.2% | 59,622 | +1.8% | 0.28% | -0.3% |
| Q4 2021 | $7,153,000 | +20.0% | 58,558 | +3.6% | 0.29% | +6.3% |
| Q3 2021 | $5,960,000 | -9.2% | 56,533 | -9.7% | 0.27% | -14.3% |
| Q2 2021 | $6,567,000 | +5.0% | 62,609 | -5.3% | 0.31% | -2.2% |
| Q1 2021 | $6,256,000 | +11.3% | 66,079 | +1.9% | 0.32% | -2.4% |
| Q4 2020 | $5,622,000 | +964.8% | 64,850 | +857.5% | 0.33% | +813.9% |
| Q3 2020 | $528,000 | +43.1% | 6,773 | +43.2% | 0.04% | +28.6% |
| Q2 2020 | $369,000 | – | 4,731 | – | 0.03% | – |
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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% |