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 | $3,867,329 | +37.2% | 46,589 | +49.6% | 0.01% | +20.0% |
| Q2 2023 | $2,819,540 | -4.0% | 31,135 | -5.7% | 0.01% | -16.7% |
| Q1 2023 | $2,935,968 | +8.5% | 33,029 | +6.5% | 0.01% | +20.0% |
| Q4 2022 | $2,706,497 | +5.7% | 31,004 | +2.2% | 0.01% | -16.7% |
| Q3 2022 | $2,560,000 | -22.1% | 30,345 | -12.0% | 0.01% | -14.3% |
| Q2 2022 | $3,286,000 | -49.2% | 34,487 | -37.5% | 0.01% | -46.2% |
| Q1 2022 | $6,465,000 | -37.8% | 55,202 | -35.1% | 0.01% | -35.0% |
| Q4 2021 | $10,391,000 | +16.4% | 84,993 | +0.5% | 0.02% | +5.3% |
| Q3 2021 | $8,926,000 | -17.3% | 84,612 | -17.6% | 0.02% | -17.4% |
| Q2 2021 | $10,793,000 | +98.9% | 102,686 | +79.8% | 0.02% | +76.9% |
| Q1 2021 | $5,426,000 | -16.0% | 57,106 | -23.2% | 0.01% | -23.5% |
| Q4 2020 | $6,463,000 | +4.0% | 74,330 | -6.5% | 0.02% | -10.5% |
| Q3 2020 | $6,216,000 | +18.3% | 79,536 | +18.4% | 0.02% | +5.6% |
| Q2 2020 | $5,253,000 | -25.5% | 67,156 | -47.2% | 0.02% | -37.9% |
| Q1 2020 | $7,054,000 | – | 127,186 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 85,415 | $9,648,000 | 4.46% |
| PATTON FUND MANAGEMENT, INC. | 115,741 | $14,139,000 | 4.29% |
| Arrow Investment Advisors, LLC | 48,889 | $5,973,000 | 4.23% |
| Coco Enterprises, LLC | 30,312 | $3,703,000 | 2.91% |
| Capital Advisors Wealth Management, LLC | 76,209 | $9,310,000 | 2.83% |
| Gunma Bank,Ltd. | 18,000 | $2,199,000 | 1.92% |
| DB Wealth Management Group, LLC | 24,007 | $2,933,000 | 1.74% |
| Redhawk Wealth Advisors, Inc. | 44,285 | $5,410,000 | 1.38% |
| Smallwood Wealth Investment Management, LLC | 11,066 | $1,352,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,466,000 | 1.01% |