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. | 98,657 | $9,340,000 | 4.97% |
| Curran Financial Partners, LLC | 17,380 | $1,645,000 | 1.18% |
| DAVIDSON TRUST CO | 11,999 | $1,135,000 | 0.95% |
| Atlas Brown,Inc. | 15,297 | $1,448,000 | 0.69% |
| American Financial Advisors, LLC | 39,128 | $3,704,000 | 0.55% |
| SMITH, MOORE & CO. | 31,735 | $3,004,000 | 0.49% |
| Aspire Private Capital, LLC | 13,138 | $1,244,000 | 0.44% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 37,037 | $3,506,000 | 0.43% |
| Venturi Wealth Management, LLC | 46,649 | $4,416,000 | 0.42% |
| Bray Capital Advisors | 15,755 | $1,492,000 | 0.41% |