SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |