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 | $3 | – | 400 | +100.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 200 | -33.3% | 0.00% | -100.0% |
| Q2 2022 | $9,000 | -72.7% | 300 | -66.7% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | +230.0% | 900 | +800.0% | 0.00% | – |
| Q2 2021 | $10,000 | – | 100 | -67.7% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 310 | -74.4% | 0.00% | – |
| Q4 2020 | $9,000 | +200.0% | 1,210 | -33.1% | 0.00% | – |
| Q3 2020 | $3,000 | – | 1,810 | +154.9% | 0.00% | – |
| Q2 2020 | $0 | – | 710 | +18.3% | 0.00% | – |
| Q1 2020 | $0 | – | 600 | -33.3% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 900 | +125.0% | 0.00% | – |
| Q3 2019 | $3,000 | +200.0% | 400 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -94.7% | 400 | -66.7% | 0.00% | -100.0% |
| Q4 2018 | $19,000 | – | 1,200 | +200.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 400 | -60.0% | 0.00% | – |
| Q2 2018 | $2,000 | -33.3% | 1,000 | +42.9% | 0.00% | – |
| Q1 2018 | $3,000 | +50.0% | 700 | -50.0% | 0.00% | – |
| Q3 2017 | $2,000 | +100.0% | 1,400 | +366.7% | 0.00% | – |
| Q2 2017 | $1,000 | -88.9% | 300 | +50.0% | 0.00% | – |
| Q1 2017 | $9,000 | +200.0% | 200 | -84.6% | 0.00% | – |
| Q4 2016 | $3,000 | -50.0% | 1,300 | -27.8% | 0.00% | – |
| Q3 2016 | $6,000 | -95.4% | 1,800 | -21.3% | 0.00% | -100.0% |
| Q2 2016 | $130,000 | +828.6% | 2,287 | +8.9% | 0.01% | +500.0% |
| Q1 2016 | $14,000 | – | 2,100 | – | 0.00% | – |
Download | ||||||
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% |