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% | – |
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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% |