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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $46,000 | +7.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $43,000 | +2.4% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $42,000 | -10.6% | 500 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $47,000 | +4.4% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $45,000 | +40.6% | 500 | +25.0% | 0.01% | +20.0% |
| Q3 2014 | $32,000 | -3.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $33,000 | +6.5% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $31,000 | +6.9% | 400 | 0.0% | 0.01% | -9.1% |
| Q4 2013 | $29,000 | 0.0% | 400 | 0.0% | 0.01% | -8.3% |
| Q3 2013 | $29,000 | -3.3% | 400 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $30,000 | -3.2% | 400 | 0.0% | 0.01% | -12.5% |
| Q1 2013 | $31,000 | +6.9% | 400 | 0.0% | 0.02% | -15.8% |
| Q4 2012 | $29,000 | – | 400 | – | 0.02% | – |
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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% |