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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $10,151,000 | +114.8% | 108,834 | +115.0% | 2.78% | +109.3% |
| Q4 2016 | $4,725,000 | -0.9% | 50,617 | +3.4% | 1.33% | -1.8% |
| Q3 2016 | $4,767,000 | -5.6% | 48,958 | -3.6% | 1.35% | -12.5% |
| Q2 2016 | $5,052,000 | -51.3% | 50,812 | -53.4% | 1.55% | -46.9% |
| Q1 2016 | $10,382,000 | +1.6% | 109,110 | -2.2% | 2.91% | -1.3% |
| Q4 2015 | $10,217,000 | +3.1% | 111,508 | -3.0% | 2.95% | +1.1% |
| Q3 2015 | $9,908,000 | -3.6% | 114,980 | -5.6% | 2.92% | +5.6% |
| Q2 2015 | $10,273,000 | -16.0% | 121,748 | -5.8% | 2.77% | -2.0% |
| Q1 2015 | $12,229,000 | +0.1% | 129,312 | -2.2% | 2.82% | -4.8% |
| Q4 2014 | $12,215,000 | +82.4% | 132,227 | +57.6% | 2.96% | +58.4% |
| Q3 2014 | $6,697,000 | -0.4% | 83,917 | +3.5% | 1.87% | -3.9% |
| Q2 2014 | $6,727,000 | +2.1% | 81,050 | -4.0% | 1.95% | -2.1% |
| Q1 2014 | $6,589,000 | +19.5% | 84,442 | +9.9% | 1.99% | +19.1% |
| Q4 2013 | $5,513,000 | +2.4% | 76,823 | +4.1% | 1.67% | -5.4% |
| Q3 2013 | $5,383,000 | -2.0% | 73,808 | +2.0% | 1.76% | +4.4% |
| Q2 2013 | $5,495,000 | – | 72,353 | – | 1.69% | – |
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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% |