SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 253 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 17.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,954 | -6.8% | 2,288 | -8.5% | 0.00% | 0.0% |
| Q1 2023 | $221,977 | +1.1% | 2,500 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $219,644 | +3.6% | 2,520 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $212,000 | -16.2% | 2,520 | -5.5% | 0.00% | 0.0% |
| Q2 2022 | $253,000 | -87.2% | 2,668 | -90.3% | 0.00% | -90.9% |
| Q1 2020 | $1,983,000 | -73.0% | 27,465 | -61.8% | 0.01% | -68.6% |
| Q4 2019 | $7,341,000 | -11.5% | 71,956 | -9.3% | 0.04% | -18.6% |
| Q3 2019 | $8,295,000 | -14.9% | 79,324 | -19.6% | 0.04% | -20.4% |
| Q2 2019 | $9,746,000 | -98.2% | 98,650 | -98.2% | 0.05% | -98.8% |
| Q1 2019 | $548,505,000 | -42.5% | 5,544,940 | -0.0% | 4.40% | +50.2% |
| Q4 2018 | $953,310,000 | +84.5% | 5,547,133 | +0.1% | 2.93% | +8.2% |
| Q3 2018 | $516,811,000 | +1.0% | 5,542,207 | +1.8% | 2.71% | -4.1% |
| Q2 2018 | $511,731,000 | +6.3% | 5,446,260 | -2.5% | 2.82% | +2.3% |
| Q1 2018 | $481,281,000 | -5.0% | 5,587,197 | +3.3% | 2.76% | -5.7% |
| Q4 2017 | $506,576,000 | +5.0% | 5,406,937 | +3.7% | 2.93% | -1.7% |
| Q3 2017 | $482,420,000 | +4.4% | 5,214,790 | +5.0% | 2.98% | -5.2% |
| Q2 2017 | $461,875,000 | – | 4,967,463 | – | 3.14% | – |
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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% |