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 | $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% | – |
Download | ||||||
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% |