PRIVATE TRUST CO NA - SPDR SERIES TRUST ownership

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
PRIVATE TRUST CO NA ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$95,464
-25.6%
1,151
-18.8%
0.01%
-18.8%
Q2 2023$128,244
-17.4%
1,418
-18.9%
0.02%
-23.8%
Q1 2023$155,187
+100670.8%
1,748
-1.4%
0.02%
-8.7%
Q4 2022$154
-99.9%
1,772
+20.5%
0.02%
+15.0%
Q3 2022$124,000
-8.1%
1,470
+3.7%
0.02%
-4.8%
Q2 2022$135,000
+275.0%
1,418
+214.4%
0.02%
+75.0%
Q3 2014$36,000
-2.7%
4510.0%0.01%0.0%
Q2 2014$37,000
+5.7%
4510.0%0.01%
-7.7%
Q1 2014$35,000
+9.4%
4510.0%0.01%0.0%
Q4 2013$32,0000.0%451
+4.2%
0.01%
-7.1%
Q3 2013$32,000
-3.0%
4330.0%0.01%
-6.7%
Q2 2013$33,0000.0%4330.0%0.02%0.0%
Q1 2013$33,0004330.02%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Luken Investment Analytics, LLC 95,400$8,627,9764.83%
PATTON FUND MANAGEMENT, INC. 153,442$13,877,2954.06%
Gunma Bank,Ltd. 55,000$4,9743.37%
Destiny Capital Corp/CO 27,689$2,504,2181.95%
Smallwood Wealth Investment Management, LLC 10,040$908,0000.81%
DAVIDSON TRUST CO 11,999$1,085,1890.78%
Clientfirst Wealth Management, LLC 6,252$584,6250.70%
Omega Financial Group, LLC 16,378$1,481,2570.68%
Atlas Brown,Inc. 14,098$1,274,9950.56%
RTD Financial Advisors, Inc. 33,032$2,987,3840.43%
View complete list of SPDR SERIES TRUST shareholders