SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 238 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,727,995 | -12.1% | 57,005 | -4.1% | 0.04% | -18.2% |
| Q2 2023 | $5,376,929 | -3.2% | 59,453 | -5.0% | 0.04% | -12.0% |
| Q1 2023 | $5,553,988 | -16.1% | 62,559 | -17.6% | 0.05% | +35.1% |
| Q4 2022 | $6,617,822 | -16.7% | 75,936 | +12.2% | 0.04% | +32.1% |
| Q1 2022 | $7,940,000 | -4.0% | 67,676 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $8,267,000 | +15.8% | 67,676 | -0.0% | 0.03% | +12.0% |
| Q3 2021 | $7,138,000 | +34.0% | 67,700 | +20.3% | 0.02% | +47.1% |
| Q1 2021 | $5,326,000 | +9.2% | 56,262 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $4,878,000 | +10.5% | 56,262 | -0.6% | 0.02% | -43.8% |
| Q3 2020 | $4,413,000 | -5.5% | 56,601 | -5.4% | 0.03% | -11.1% |
| Q2 2020 | $4,670,000 | – | 59,849 | – | 0.04% | – |
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% |