SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 230 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,544,441 | +487.5% | 42,735 | +332.1% | 0.01% | +350.0% |
| Q2 2023 | $603,328 | -40.1% | 9,889 | -12.9% | 0.00% | -50.0% |
| Q1 2023 | $1,007,564 | -9.8% | 11,349 | -11.5% | 0.00% | -33.3% |
| Q4 2022 | $1,117,002 | -73.3% | 12,817 | -74.2% | 0.01% | -76.0% |
| Q3 2022 | $4,181,000 | +187.4% | 49,622 | +224.3% | 0.02% | +127.3% |
| Q2 2022 | $1,455,000 | -81.3% | 15,301 | -76.9% | 0.01% | -83.3% |
| Q1 2022 | $7,762,000 | +355.2% | 66,157 | +374.0% | 0.07% | +407.7% |
| Q4 2021 | $1,705,000 | -76.6% | 13,956 | -79.8% | 0.01% | -85.7% |
| Q3 2021 | $7,276,000 | +7176.0% | 69,016 | +6410.9% | 0.09% | +4450.0% |
| Q1 2021 | $100,000 | – | 1,060 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 122,358 | $12,900,000 | 4.90% |
| ODonnell Financial Services, LLC | 77,465 | $8,167,000 | 3.92% |
| Arrow Investment Advisors, LLC | 51,729 | $5,454,000 | 3.58% |
| Coco Enterprises, LLC | 29,702 | $3,232,000 | 2.58% |
| Capital Advisors Wealth Management, LLC | 58,779 | $6,197,000 | 2.20% |
| DB Wealth Management Group, LLC | 21,905 | $2,309,000 | 1.49% |
| Redhawk Wealth Advisors, Inc. | 43,049 | $4,539,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,265,000 | 0.96% |
| Curran Financial Partners, LLC | 17,599 | $1,849,000 | 0.94% |
| Atlas Brown,Inc. | 16,727 | $1,764,000 | 0.77% |