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 | $20,237 | -8.3% | 244 | 0.0% | 0.00% | – |
| Q2 2023 | $22,067 | -40.0% | 244 | -41.1% | 0.00% | -100.0% |
| Q1 2023 | $36,755 | +90.8% | 414 | +87.3% | 0.00% | – |
| Q4 2022 | $19,260 | -3.7% | 221 | -5.6% | 0.00% | – |
| Q3 2022 | $20,000 | -55.6% | 234 | -50.6% | 0.00% | -100.0% |
| Q2 2022 | $45,000 | -38.4% | 474 | -24.0% | 0.00% | 0.0% |
| Q1 2022 | $73,000 | -9.9% | 624 | -5.7% | 0.00% | 0.0% |
| Q4 2021 | $81,000 | +326.3% | 662 | +271.9% | 0.00% | – |
| Q3 2021 | $19,000 | 0.0% | 178 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | -99.9% | 178 | -50.0% | 0.00% | – |
| Q1 2021 | $33,702,000 | +224580.0% | 356 | +100.0% | 0.00% | – |
| Q4 2020 | $15,000 | +7.1% | 178 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | 0.0% | 178 | 0.0% | 0.00% | – |
| Q2 2020 | $14,000 | -91.5% | 178 | -92.2% | 0.00% | -100.0% |
| Q1 2020 | $164,000 | +152.3% | 2,283 | +257.3% | 0.01% | +200.0% |
| Q4 2019 | $65,000 | +261.1% | 639 | +259.0% | 0.00% | +100.0% |
| Q3 2019 | $18,000 | +5.9% | 178 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +750.0% | 178 | +888.9% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | -60.0% | 18 | -68.4% | 0.00% | -100.0% |
| Q2 2017 | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | 0.0% | 57 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $5,000 | – | 57 | – | 0.00% | – |
Download | ||||||
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% |