SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 265 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,196,389 | +4.1% | 45,074 | +5.4% | 0.04% | -2.2% |
Q1 2024 | $4,030,130 | +40.6% | 42,760 | +42.2% | 0.04% | +28.6% |
Q4 2023 | $2,866,654 | +34.5% | 30,074 | +17.1% | 0.04% | +12.9% |
Q3 2023 | $2,130,977 | +23.1% | 25,693 | +34.2% | 0.03% | +24.0% |
Q2 2023 | $1,731,202 | +90.0% | 19,142 | +86.5% | 0.02% | +66.7% |
Q1 2023 | $911,327 | +63.9% | 10,265 | +60.8% | 0.02% | +50.0% |
Q4 2022 | $556,191 | +30.6% | 6,382 | +26.3% | 0.01% | +25.0% |
Q3 2022 | $426,000 | -23.9% | 5,055 | -14.1% | 0.01% | -27.3% |
Q2 2022 | $560,000 | +117.9% | 5,888 | +168.4% | 0.01% | +175.0% |
Q1 2022 | $257,000 | – | 2,194 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PATTON FUND MANAGEMENT, INC. | 141,095 | $13,415,000 | 5.02% |
Piedmont Capital Management, LLC | 30,181 | $2,870,000 | 2.95% |
Gunma Bank,Ltd. | 55,000 | $5,229,000 | 2.21% |
CONSOLIDATED CAPITAL MANAGEMENT, LLC | 36,535 | $3,474,000 | 2.08% |
DB Wealth Management Group, LLC | 26,531 | $2,523,000 | 1.72% |
Eagle Strategies LLC | 37,493 | $3,565,000 | 1.30% |
Smallwood Wealth Investment Management, LLC | 10,999 | $1,046,000 | 1.06% |
DAVIDSON TRUST CO | 11,999 | $1,141,000 | 1.02% |
Clientfirst Wealth Management, LLC | 6,252 | $594,000 | 0.90% |
Atlas Brown,Inc. | 16,297 | $1,550,000 | 0.73% |