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 | $8,294 | -8.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,044 | +1.9% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,878 | +1.9% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,715 | -79.2% | 100 | -80.0% | 0.00% | -80.0% |
| Q3 2022 | $42,000 | -12.5% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $48,000 | -25.0% | 500 | -8.3% | 0.01% | -16.7% |
| Q1 2022 | $64,000 | -4.5% | 545 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $67,000 | +17.5% | 545 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $57,000 | -5.0% | 545 | -5.2% | 0.01% | 0.0% |
| Q2 2021 | $60,000 | +11.1% | 575 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $54,000 | +8.0% | 575 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $50,000 | +11.1% | 575 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $45,000 | 0.0% | 575 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $45,000 | +7.1% | 575 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $42,000 | -27.6% | 575 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $58,000 | -3.3% | 575 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $60,000 | +5.3% | 575 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $57,000 | 0.0% | 575 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $57,000 | +16.3% | 575 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $49,000 | -9.3% | 575 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $54,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $54,000 | +8.0% | 575 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $50,000 | -7.4% | 575 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $54,000 | 0.0% | 575 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $54,000 | +1.9% | 575 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $53,000 | 0.0% | 575 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $53,000 | – | 575 | – | 0.02% | – |
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% |