SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 271 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,913 | -8.3% | 433 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $39,160 | +1.9% | 433 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $38,441 | +2.6% | 433 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $37,474 | -99.9% | 430 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $36,231,000 | -11.4% | 430 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $40,884,000 | -19.0% | 430 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $50,448,000 | -4.0% | 430 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $52,528,000 | -5.8% | 430 | -18.7% | 0.01% | -11.1% |
| Q3 2021 | $55,772,000 | -26.4% | 529 | -39.9% | 0.01% | -60.9% |
| Q1 2018 | $75,803,000 | – | 880 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 85,415 | $9,648,000 | 4.46% |
| PATTON FUND MANAGEMENT, INC. | 115,741 | $14,139,000 | 4.29% |
| Arrow Investment Advisors, LLC | 48,889 | $5,973,000 | 4.23% |
| Coco Enterprises, LLC | 30,312 | $3,703,000 | 2.91% |
| Capital Advisors Wealth Management, LLC | 76,209 | $9,310,000 | 2.83% |
| Gunma Bank,Ltd. | 18,000 | $2,199,000 | 1.92% |
| DB Wealth Management Group, LLC | 24,007 | $2,933,000 | 1.74% |
| Redhawk Wealth Advisors, Inc. | 44,285 | $5,410,000 | 1.38% |
| Smallwood Wealth Investment Management, LLC | 11,066 | $1,352,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,466,000 | 1.01% |