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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617,903 | -10.9% | 7,450 | -2.8% | 0.11% | -7.4% |
| Q2 2023 | $693,223 | -20.9% | 7,665 | -22.3% | 0.12% | -25.8% |
| Q1 2023 | $876,259 | +13.4% | 9,870 | +11.3% | 0.16% | +7.2% |
| Q4 2022 | $773,021 | +3.5% | 8,870 | 0.0% | 0.15% | -3.2% |
| Q3 2022 | $747,000 | -10.4% | 8,870 | +1.1% | 0.16% | -3.7% |
| Q2 2022 | $834,000 | -19.0% | 8,770 | 0.0% | 0.16% | -5.8% |
| Q1 2022 | $1,029,000 | -22.0% | 8,770 | -18.8% | 0.17% | -21.0% |
| Q4 2021 | $1,319,000 | +20.6% | 10,800 | +4.1% | 0.22% | +15.3% |
| Q3 2021 | $1,094,000 | +14.0% | 10,375 | +13.4% | 0.19% | +11.8% |
| Q2 2021 | $960,000 | – | 9,150 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luken Investment Analytics, LLC | 95,400 | $8,627,976 | 4.83% |
| PATTON FUND MANAGEMENT, INC. | 153,442 | $13,877,295 | 4.06% |
| Gunma Bank,Ltd. | 55,000 | $4,974 | 3.37% |
| Destiny Capital Corp/CO | 27,689 | $2,504,218 | 1.95% |
| Smallwood Wealth Investment Management, LLC | 10,040 | $908,000 | 0.81% |
| DAVIDSON TRUST CO | 11,999 | $1,085,189 | 0.78% |
| Clientfirst Wealth Management, LLC | 6,252 | $584,625 | 0.70% |
| Omega Financial Group, LLC | 16,378 | $1,481,257 | 0.68% |
| Atlas Brown,Inc. | 14,098 | $1,274,995 | 0.56% |
| RTD Financial Advisors, Inc. | 33,032 | $2,987,384 | 0.43% |