SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 240 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 27.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $857,518 | -8.5% | 10,339 | -0.3% | 0.01% | -13.3% |
| Q2 2023 | $937,593 | +2.9% | 10,367 | +1.0% | 0.02% | -11.8% |
| Q1 2023 | $911,061 | +286.9% | 10,262 | +279.8% | 0.02% | +183.3% |
| Q4 2022 | $235,479 | +0.2% | 2,702 | -3.2% | 0.01% | -14.3% |
| Q3 2022 | $235,000 | -16.4% | 2,792 | -5.5% | 0.01% | -22.2% |
| Q2 2022 | $281,000 | -21.7% | 2,954 | -3.5% | 0.01% | -25.0% |
| Q1 2022 | $359,000 | -4.0% | 3,061 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $374,000 | +15.8% | 3,061 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $323,000 | -2.1% | 3,061 | -2.6% | 0.01% | -7.7% |
| Q2 2021 | $330,000 | +10.4% | 3,144 | -0.4% | 0.01% | -18.8% |
| Q1 2021 | $299,000 | +4.5% | 3,158 | -4.2% | 0.02% | -5.9% |
| Q4 2020 | $286,000 | -19.0% | 3,296 | -27.2% | 0.02% | -29.2% |
| Q3 2020 | $353,000 | -1.4% | 4,529 | -1.3% | 0.02% | -11.1% |
| Q2 2020 | $358,000 | +9.5% | 4,589 | +1.2% | 0.03% | -12.9% |
| Q1 2020 | $327,000 | -29.4% | 4,533 | -0.1% | 0.03% | -45.6% |
| Q4 2019 | $463,000 | -2.5% | 4,537 | -0.2% | 0.06% | -13.6% |
| Q3 2019 | $475,000 | +5.8% | 4,545 | 0.0% | 0.07% | +4.8% |
| Q2 2019 | $449,000 | – | 4,545 | – | 0.06% | – |
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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% |