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 | $12,979,696 | -6.5% | 156,495 | +2.0% | 3.52% | -13.2% |
| Q2 2023 | $13,877,295 | +2.9% | 153,442 | +1.0% | 4.06% | +5.3% |
| Q1 2023 | $13,491,186 | +14.1% | 151,962 | +12.0% | 3.85% | +11.3% |
| Q4 2022 | $11,829,000 | +1.3% | 135,725 | -2.0% | 3.46% | -26.9% |
| Q3 2022 | $11,673,000 | -13.0% | 138,529 | -1.8% | 4.74% | -5.7% |
| Q2 2022 | $13,415,000 | -8.5% | 141,095 | +12.9% | 5.02% | +25.5% |
| Q1 2022 | $14,656,000 | +3.7% | 124,919 | +7.9% | 4.00% | -6.6% |
| Q4 2021 | $14,139,000 | +9.6% | 115,741 | -5.4% | 4.29% | -12.5% |
| Q3 2021 | $12,900,000 | +23.7% | 122,358 | +23.1% | 4.90% | -11.2% |
| Q2 2021 | $10,428,000 | +11.6% | 99,419 | +0.8% | 5.52% | +10.9% |
| Q1 2021 | $9,340,000 | +7.3% | 98,657 | -1.7% | 4.97% | +13.3% |
| Q4 2020 | $8,703,000 | +11.0% | 100,384 | -0.2% | 4.39% | +3.4% |
| Q3 2020 | $7,844,000 | +2.7% | 100,601 | +2.8% | 4.25% | -4.3% |
| Q2 2020 | $7,640,000 | +11.8% | 97,905 | +3.5% | 4.44% | +5.5% |
| Q1 2020 | $6,831,000 | -15.7% | 94,611 | +19.0% | 4.21% | +48.8% |
| Q4 2019 | $8,108,000 | +2.2% | 79,476 | +4.7% | 2.83% | -10.8% |
| Q3 2019 | $7,934,000 | +10.7% | 75,877 | +4.6% | 3.17% | +11.4% |
| Q2 2019 | $7,169,000 | – | 72,562 | – | 2.84% | – |
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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% |