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 | $512,569 | -8.3% | 6,180 | 0.0% | 0.09% | -8.3% |
| Q2 2023 | $558,919 | +7.3% | 6,180 | +5.3% | 0.10% | -2.0% |
| Q1 2023 | $520,961 | +1.2% | 5,868 | -0.7% | 0.10% | -4.9% |
| Q4 2022 | $514,882 | +3.4% | 5,908 | 0.0% | 0.10% | -6.4% |
| Q3 2022 | $498,000 | -15.9% | 5,908 | -5.1% | 0.11% | -16.0% |
| Q2 2022 | $592,000 | -20.6% | 6,226 | -2.1% | 0.13% | -10.3% |
| Q1 2022 | $746,000 | -4.0% | 6,361 | 0.0% | 0.15% | -6.4% |
| Q4 2021 | $777,000 | +15.8% | 6,361 | 0.0% | 0.16% | +6.1% |
| Q3 2021 | $671,000 | -1.3% | 6,361 | -1.9% | 0.15% | -5.8% |
| Q2 2021 | $680,000 | +10.7% | 6,484 | 0.0% | 0.16% | -5.5% |
| Q1 2021 | $614,000 | +9.3% | 6,484 | 0.0% | 0.16% | -5.7% |
| Q4 2020 | $562,000 | +11.1% | 6,484 | 0.0% | 0.18% | -4.4% |
| Q3 2020 | $506,000 | -8.8% | 6,484 | -8.8% | 0.18% | -11.2% |
| Q2 2020 | $555,000 | -1.9% | 7,112 | -9.3% | 0.21% | -17.3% |
| Q1 2020 | $566,000 | -29.4% | 7,844 | -0.3% | 0.25% | -15.9% |
| Q4 2019 | $802,000 | -1.5% | 7,864 | +1.1% | 0.30% | -7.5% |
| Q3 2019 | $814,000 | +5.6% | 7,780 | -0.3% | 0.32% | -0.6% |
| Q2 2019 | $771,000 | -0.1% | 7,800 | -0.1% | 0.32% | -11.8% |
| Q1 2019 | $772,000 | +14.2% | 7,808 | -0.7% | 0.36% | -0.3% |
| Q4 2018 | $676,000 | -8.2% | 7,863 | -0.4% | 0.37% | +0.8% |
| Q3 2018 | $736,000 | +7.1% | 7,898 | +8.0% | 0.36% | -6.4% |
| Q2 2018 | $687,000 | +7.2% | 7,311 | -1.7% | 0.39% | +1.6% |
| Q1 2018 | $641,000 | -8.0% | 7,436 | 0.0% | 0.38% | -14.5% |
| Q4 2017 | $697,000 | +1.3% | 7,436 | 0.0% | 0.45% | -7.6% |
| Q3 2017 | $688,000 | -7.5% | 7,436 | -7.8% | 0.48% | -23.5% |
| Q1 2017 | $744,000 | +0.1% | 8,064 | +1.2% | 0.63% | -8.4% |
| Q4 2016 | $743,000 | – | 7,971 | – | 0.69% | – |
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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% |