SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 258 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 2024 | $558,362 | -3.3% | 5,997 | -6.1% | 0.04% | -14.6% |
| Q2 2023 | $577,324 | +1.2% | 6,384 | -0.7% | 0.04% | 0.0% |
| Q1 2023 | $570,645 | -15.9% | 6,428 | -17.5% | 0.04% | -19.6% |
| Q4 2022 | $678,810 | +3.3% | 7,789 | -0.1% | 0.05% | -5.6% |
| Q3 2022 | $657,000 | -61.5% | 7,795 | -56.6% | 0.05% | -61.2% |
| Q2 2022 | $1,708,000 | -26.7% | 17,965 | -9.5% | 0.14% | -9.2% |
| Q1 2022 | $2,329,000 | +10.9% | 19,857 | +15.5% | 0.15% | +15.9% |
| Q4 2021 | $2,101,000 | +114.2% | 17,196 | +63.3% | 0.13% | +100.0% |
| Q3 2021 | $981,000 | +68.8% | 10,531 | +90.0% | 0.07% | +69.2% |
| Q2 2021 | $581,000 | +10.2% | 5,542 | -0.5% | 0.04% | +5.4% |
| Q1 2021 | $527,000 | -89.8% | 5,572 | -96.6% | 0.04% | -89.5% |
| Q4 2020 | $5,170,000 | +1077.7% | 165,837 | +2840.9% | 0.35% | +854.1% |
| Q3 2020 | $439,000 | -22.6% | 5,639 | -14.5% | 0.04% | -51.9% |
| Q4 2018 | $567,000 | -29.1% | 6,594 | -23.2% | 0.08% | -13.5% |
| Q3 2018 | $800,000 | -2.7% | 8,589 | -1.9% | 0.09% | -11.0% |
| Q2 2018 | $822,000 | +9.9% | 8,756 | +0.9% | 0.10% | +3.1% |
| Q1 2018 | $748,000 | -13.9% | 8,681 | -6.4% | 0.10% | -18.5% |
| Q4 2017 | $869,000 | – | 9,272 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Balentine LLC | 1,652,470 | $168,585,000 | 9.48% |
| PATTON FUND MANAGEMENT, INC. | 79,476 | $8,108,000 | 2.83% |
| Aspire Private Capital, LLC | 55,654 | $5,678,000 | 2.46% |
| American Financial Advisors, LLC | 127,710 | $13,358,000 | 2.34% |
| Stratford Consulting, LLC | 64,893 | $6,620,000 | 2.16% |
| Aprio Wealth Management, LLC | 22,354 | $2,281,000 | 1.68% |
| DAVIDSON TRUST CO | 11,999 | $1,223,000 | 1.23% |
| Private Advisory Group LLC | 26,967 | $2,751,000 | 1.10% |
| Atlas Brown,Inc. | 16,501 | $1,683,000 | 1.05% |
| Heartwood Wealth Advisors LLC | 52,423 | $5,348,000 | 1.02% |