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 | $681 | -2.0% | 7,705 | -0.3% | 0.10% | +3.2% |
| Q2 2023 | $695 | +2.1% | 7,730 | +0.3% | 0.09% | -1.1% |
| Q1 2023 | $681 | -3.8% | 7,705 | -5.2% | 0.10% | -2.1% |
| Q4 2022 | $708 | -99.9% | 8,126 | -0.0% | 0.10% | -7.6% |
| Q3 2022 | $676,000 | -13.0% | 8,130 | +0.5% | 0.10% | -9.5% |
| Q2 2022 | $777,000 | -18.9% | 8,087 | +0.5% | 0.12% | -9.4% |
| Q1 2022 | $958,000 | -1.1% | 8,049 | +0.9% | 0.13% | +1.6% |
| Q4 2021 | $969,000 | +11.5% | 7,976 | -1.6% | 0.13% | +7.7% |
| Q3 2021 | $869,000 | -2.1% | 8,109 | +0.4% | 0.12% | -7.1% |
| Q2 2021 | $888,000 | +66.0% | 8,075 | +29.7% | 0.13% | +50.0% |
| Q1 2021 | $535,000 | 0.0% | 6,228 | 0.0% | 0.08% | 0.0% |
| Q4 2020 | $535,000 | +14.1% | 6,228 | +3.6% | 0.08% | 0.0% |
| Q3 2020 | $469,000 | +19.0% | 6,011 | +18.1% | 0.08% | +10.5% |
| Q2 2020 | $394,000 | -52.6% | 5,089 | -48.3% | 0.08% | +15.2% |
| Q1 2020 | $832,000 | +110.6% | 9,836 | +154.0% | 0.07% | +32.0% |
| Q4 2019 | $395,000 | +1.3% | 3,873 | +3.9% | 0.05% | -24.2% |
| Q3 2019 | $390,000 | +8.6% | 3,727 | +2.7% | 0.07% | +8.2% |
| Q2 2019 | $359,000 | – | 3,629 | – | 0.06% | – |
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% |