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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $203,641 | -7.8% | 2,252 | -11.1% | 0.06% | -27.9% |
| Q4 2022 | $220,861 | -6.8% | 2,534 | +1.5% | 0.09% | -19.6% |
| Q2 2022 | $237,000 | -34.0% | 2,497 | -18.3% | 0.11% | +12.6% |
| Q1 2022 | $359,000 | -93.4% | 3,056 | -93.1% | 0.10% | -93.1% |
| Q4 2021 | $5,410,000 | +19.2% | 44,285 | +2.9% | 1.38% | +10.0% |
| Q3 2021 | $4,539,000 | +1935.4% | 43,049 | +1921.1% | 1.26% | +2410.0% |
| Q2 2021 | $223,000 | -96.5% | 2,130 | -96.7% | 0.05% | -98.0% |
| Q2 2019 | $6,371,000 | – | 64,485 | – | 2.53% | – |
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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% |