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 | $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 ↓ |
|---|---|---|---|
| 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% |