SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,723 | -8.3% | 3,035 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $274,485 | +1.9% | 3,035 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $269,447 | +1.9% | 3,035 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $264,500 | +3.3% | 3,035 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $256,000 | -11.7% | 3,035 | -0.6% | 0.01% | -7.1% |
| Q2 2022 | $290,000 | -18.5% | 3,053 | +0.6% | 0.01% | -30.0% |
| Q1 2022 | $356,000 | -3.8% | 3,035 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $370,000 | +78.7% | 3,035 | +54.8% | 0.02% | +66.7% |
| Q3 2021 | $207,000 | +0.5% | 1,960 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $206,000 | -39.2% | 1,960 | -58.3% | 0.01% | -63.6% |
| Q1 2020 | $339,000 | -29.2% | 4,700 | 0.0% | 0.03% | -25.0% |
| Q4 2019 | $479,000 | -2.4% | 4,700 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $491,000 | +5.8% | 4,700 | 0.0% | 0.04% | +12.8% |
| Q2 2019 | $464,000 | -0.2% | 4,700 | 0.0% | 0.04% | +2.6% |
| Q1 2019 | $465,000 | +15.1% | 4,700 | 0.0% | 0.04% | +22.6% |
| Q4 2018 | $404,000 | -7.8% | 4,700 | 0.0% | 0.03% | -16.2% |
| Q3 2018 | $438,000 | -0.9% | 4,700 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $442,000 | 0.0% | 4,700 | -15.1% | 0.04% | -38.7% |
| Q3 2014 | $442,000 | -56.6% | 5,534 | -54.9% | 0.06% | -55.7% |
| Q2 2014 | $1,019,000 | -13.6% | 12,280 | -18.7% | 0.14% | -18.1% |
| Q1 2014 | $1,179,000 | – | 15,104 | – | 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% |