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 | $215,976 | -3.3% | 2,603 | +3.5% | 0.02% | -14.3% |
| Q1 2023 | $223,355 | +102356.4% | 2,515 | +0.2% | 0.02% | -4.5% |
| Q4 2022 | $218 | -99.9% | 2,509 | -21.5% | 0.02% | -8.3% |
| Q3 2022 | $269,000 | -11.2% | 3,198 | +0.3% | 0.02% | -25.0% |
| Q2 2022 | $303,000 | +0.7% | 3,188 | +23.9% | 0.03% | +6.7% |
| Q1 2022 | $301,000 | -3.8% | 2,573 | +0.2% | 0.03% | 0.0% |
| Q4 2021 | $313,000 | +42.3% | 2,569 | +22.7% | 0.03% | +25.0% |
| Q3 2021 | $220,000 | +5.3% | 2,093 | +4.8% | 0.02% | +4.3% |
| Q2 2021 | $209,000 | -15.7% | 1,997 | -41.9% | 0.02% | -58.2% |
| Q1 2020 | $248,000 | -28.5% | 3,438 | +0.9% | 0.06% | -12.7% |
| Q4 2019 | $347,000 | +17.2% | 3,409 | +20.3% | 0.06% | +10.5% |
| Q3 2019 | $296,000 | – | 2,834 | – | 0.06% | – |
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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% |