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 | +200.0% | 38 | +216.7% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 12 | +71.4% | 0.00% | – |
| Q1 2023 | $1 | – | 7 | +133.3% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 3 | -96.9% | 0.00% | – |
| Q3 2022 | $8,000 | -50.0% | 97 | -41.9% | 0.00% | – |
| Q2 2022 | $16,000 | -46.7% | 167 | -35.5% | 0.00% | – |
| Q1 2022 | $30,000 | -6.2% | 259 | 0.0% | 0.00% | – |
| Q4 2021 | $32,000 | +357.1% | 259 | +275.4% | 0.00% | – |
| Q2 2021 | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | -89.9% | 69 | -90.8% | 0.00% | -100.0% |
| Q3 2017 | $69,000 | +43.8% | 750 | +43.4% | 0.00% | 0.0% |
| Q1 2017 | $48,000 | +166.7% | 523 | +166.8% | 0.00% | +200.0% |
| Q4 2016 | $18,000 | -87.1% | 196 | -86.3% | 0.00% | -90.0% |
| Q3 2016 | $139,000 | -31.2% | 1,431 | -29.7% | 0.01% | -33.3% |
| Q2 2016 | $202,000 | – | 2,036 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luken Investment Analytics, LLC | 95,400 | $8,627,976 | 4.83% |
| PATTON FUND MANAGEMENT, INC. | 153,442 | $13,877,295 | 4.06% |
| Gunma Bank,Ltd. | 55,000 | $4,974 | 3.37% |
| Destiny Capital Corp/CO | 27,689 | $2,504,218 | 1.95% |
| Smallwood Wealth Investment Management, LLC | 10,040 | $908,000 | 0.81% |
| DAVIDSON TRUST CO | 11,999 | $1,085,189 | 0.78% |
| Clientfirst Wealth Management, LLC | 6,252 | $584,625 | 0.70% |
| Omega Financial Group, LLC | 16,378 | $1,481,257 | 0.68% |
| Atlas Brown,Inc. | 14,098 | $1,274,995 | 0.56% |
| RTD Financial Advisors, Inc. | 33,032 | $2,987,384 | 0.43% |