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 | $4,562 | -8.3% | 55,000 | 0.0% | 3.32% | -1.3% |
| Q2 2023 | $4,974 | +1.9% | 55,000 | 0.0% | 3.37% | +56.8% |
| Q1 2023 | $4,883 | +1.9% | 55,000 | 0.0% | 2.15% | -9.7% |
| Q4 2022 | $4,793 | -99.9% | 55,000 | 0.0% | 2.38% | -15.9% |
| Q3 2022 | $4,634,000 | -11.4% | 55,000 | 0.0% | 2.83% | +27.7% |
| Q2 2022 | $5,229,000 | +147.6% | 55,000 | +205.6% | 2.21% | -55.7% |
| Q1 2022 | $2,112,000 | -4.0% | 18,000 | 0.0% | 5.00% | +159.9% |
| Q4 2021 | $2,199,000 | +115.6% | 18,000 | +80.0% | 1.92% | +99.0% |
| Q4 2019 | $1,020,000 | -2.5% | 10,000 | 0.0% | 0.97% | -2.8% |
| Q3 2019 | $1,046,000 | +5.9% | 10,000 | 0.0% | 1.00% | +1.8% |
| Q2 2019 | $988,000 | -0.1% | 10,000 | 0.0% | 0.98% | -2.0% |
| Q1 2019 | $989,000 | +15.0% | 10,000 | 0.0% | 1.00% | +0.9% |
| Q4 2018 | $860,000 | -7.8% | 10,000 | 0.0% | 0.99% | +0.4% |
| Q3 2018 | $933,000 | -0.7% | 10,000 | 0.0% | 0.98% | -0.6% |
| Q2 2018 | $940,000 | +9.2% | 10,000 | 0.0% | 0.99% | +4.1% |
| Q1 2018 | $861,000 | -8.1% | 10,000 | 0.0% | 0.95% | -1.8% |
| Q4 2017 | $937,000 | +1.3% | 10,000 | 0.0% | 0.97% | -0.6% |
| Q3 2017 | $925,000 | -0.5% | 10,000 | 0.0% | 0.97% | -1.8% |
| Q2 2017 | $930,000 | +0.8% | 10,000 | 0.0% | 0.99% | +76.2% |
| Q1 2017 | $923,000 | -1.2% | 10,000 | 0.0% | 0.56% | -3.8% |
| Q4 2016 | $934,000 | -4.1% | 10,000 | 0.0% | 0.58% | +53.9% |
| Q3 2016 | $974,000 | -90.2% | 10,000 | -90.0% | 0.38% | -89.3% |
| Q2 2016 | $9,943,000 | – | 100,000 | – | 3.54% | – |
Download | ||||||
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% |