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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $54,716 | +1.9% | 605 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $53,712 | +1.9% | 605 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $52,726 | +3.4% | 605 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $51,000 | -12.1% | 605 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $58,000 | -18.3% | 605 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $71,000 | -4.1% | 605 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $74,000 | -99.9% | 605 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $63,785,000 | +0.5% | 605 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $63,458,000 | +10.8% | 605 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $57,275,000 | +110044.2% | 605 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $52,000 | -99.9% | 605 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $47,172,000 | -0.2% | 605 | -80.9% | 0.01% | -14.3% |
| Q2 2020 | $47,255,000 | +8.2% | 3,167 | +423.5% | 0.01% | -12.5% |
| Q1 2020 | $43,681,000 | -29.2% | 605 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $61,722,000 | +97871.4% | 605 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $63,000 | -99.9% | 605 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $59,774,000 | -0.1% | 605 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $59,847,000 | +114990.4% | 605 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $52,000 | -7.1% | 605 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $56,000 | – | 605 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 122,358 | $12,900,000 | 4.90% |
| ODonnell Financial Services, LLC | 77,465 | $8,167,000 | 3.92% |
| Arrow Investment Advisors, LLC | 51,729 | $5,454,000 | 3.58% |
| Coco Enterprises, LLC | 29,702 | $3,232,000 | 2.58% |
| Capital Advisors Wealth Management, LLC | 58,779 | $6,197,000 | 2.20% |
| DB Wealth Management Group, LLC | 21,905 | $2,309,000 | 1.49% |
| Redhawk Wealth Advisors, Inc. | 43,049 | $4,539,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,265,000 | 0.96% |
| Curran Financial Partners, LLC | 17,599 | $1,849,000 | 0.94% |
| Atlas Brown,Inc. | 16,727 | $1,764,000 | 0.77% |