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 | $691 | +39.9% | 8,337 | +52.5% | 0.01% | +40.0% |
| Q2 2023 | $494 | -100.0% | 5,468 | -76.7% | 0.01% | -76.2% |
| Q3 2022 | $1,973,000 | -15.6% | 23,426 | -4.8% | 0.02% | -19.2% |
| Q2 2022 | $2,339,000 | +0.4% | 24,608 | +23.9% | 0.03% | +52.9% |
| Q1 2022 | $2,329,000 | +239.0% | 19,859 | +173.5% | 0.02% | +142.9% |
| Q1 2021 | $687,000 | -47.9% | 7,260 | -57.1% | 0.01% | -81.6% |
| Q3 2020 | $1,319,000 | +75.6% | 16,918 | +75.6% | 0.04% | +65.2% |
| Q2 2020 | $751,000 | -62.3% | 9,632 | -65.1% | 0.02% | -82.0% |
| Q1 2020 | $1,990,000 | +834.3% | 27,565 | +1092.3% | 0.13% | -51.5% |
| Q3 2017 | $213,000 | – | 2,312 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 122,358 | $12,900,000 | 4.90% |
| ODonnell Financial Services, LLC | 77,465 | $8,167,000 | 3.92% |
| Arrow Investment Advisors, LLC | 51,729 | $5,454,000 | 3.58% |
| Coco Enterprises, LLC | 29,702 | $3,232,000 | 2.58% |
| Capital Advisors Wealth Management, LLC | 58,779 | $6,197,000 | 2.20% |
| DB Wealth Management Group, LLC | 21,905 | $2,309,000 | 1.49% |
| Redhawk Wealth Advisors, Inc. | 43,049 | $4,539,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,265,000 | 0.96% |
| Curran Financial Partners, LLC | 17,599 | $1,849,000 | 0.94% |
| Atlas Brown,Inc. | 16,727 | $1,764,000 | 0.77% |