SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 238 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,910 | -14.0% | 3,276 | +0.8% | 0.01% | -12.5% |
| Q2 2023 | $299,776 | +13.4% | 3,249 | +8.0% | 0.02% | +6.7% |
| Q1 2023 | $264,289 | -8.7% | 3,009 | +0.7% | 0.02% | -16.7% |
| Q4 2022 | $289,578 | -3.2% | 2,988 | -13.3% | 0.02% | -14.3% |
| Q3 2022 | $299,000 | -19.6% | 3,448 | -3.9% | 0.02% | -22.2% |
| Q2 2022 | $372,000 | +3.9% | 3,589 | +0.6% | 0.03% | 0.0% |
| Q1 2022 | $358,000 | -8.7% | 3,568 | +0.3% | 0.03% | -3.6% |
| Q4 2021 | $392,000 | -4.9% | 3,556 | +0.6% | 0.03% | -3.4% |
| Q3 2021 | $412,000 | -46.6% | 3,535 | -49.7% | 0.03% | 0.0% |
| Q2 2021 | $772,000 | +155.6% | 7,022 | +134.8% | 0.03% | +16.0% |
| Q1 2021 | $302,000 | +37.3% | 2,990 | +19.1% | 0.02% | +19.0% |
| Q4 2020 | $220,000 | +2.3% | 2,510 | -9.9% | 0.02% | -36.4% |
| Q1 2020 | $215,000 | -25.1% | 2,787 | +0.7% | 0.03% | -5.7% |
| Q4 2019 | $287,000 | -12.0% | 2,768 | -9.3% | 0.04% | -23.9% |
| Q3 2019 | $326,000 | +34.2% | 3,053 | +24.2% | 0.05% | +31.4% |
| Q2 2019 | $243,000 | +2.5% | 2,458 | +0.8% | 0.04% | 0.0% |
| Q1 2019 | $237,000 | +9.2% | 2,439 | +0.5% | 0.04% | +9.4% |
| Q4 2018 | $217,000 | -0.9% | 2,427 | +1.1% | 0.03% | -3.0% |
| Q3 2018 | $219,000 | +22.3% | 2,400 | +26.1% | 0.03% | +17.9% |
| Q2 2018 | $179,000 | -19.0% | 1,904 | -25.6% | 0.03% | -26.3% |
| Q1 2018 | $221,000 | – | 2,560 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 156,495 | $12,979,696 | 3.52% |
| Gunma Bank,Ltd. | 55,000 | $4,562 | 3.32% |
| DESTINY CAPITAL SECURITIES CORPORATION | 24,858 | $2,061,742 | 1.67% |
| Smallwood Wealth Investment Management, LLC | 10,191 | $845,241 | 0.77% |
| DAVIDSON TRUST CO | 11,999 | $995,197 | 0.74% |
| Omega Financial Group, LLC | 16,006 | $1,327,548 | 0.65% |
| Clientfirst Wealth Management, LLC | 6,252 | $518,041 | 0.63% |
| Atlas Brown,Inc. | 13,439 | $1,114,606 | 0.51% |
| Falcon Wealth Planning | 25,875 | $2,146,106 | 0.46% |
| RTD Financial Advisors, Inc. | 32,988 | $2,735,998 | 0.42% |