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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207,650 | +1.5% | 2,300 | -0.2% | 0.03% | -3.1% |
| Q1 2023 | $204,549 | +1.6% | 2,304 | -0.2% | 0.03% | 0.0% |
| Q4 2022 | $201,229 | -8.5% | 2,309 | 0.0% | 0.03% | -15.8% |
| Q2 2022 | $220,000 | -18.8% | 2,309 | 0.0% | 0.04% | -9.5% |
| Q1 2022 | $271,000 | -3.9% | 2,309 | 0.0% | 0.04% | -4.5% |
| Q4 2021 | $282,000 | +16.0% | 2,309 | 0.0% | 0.04% | +4.8% |
| Q3 2021 | $243,000 | +0.4% | 2,309 | 0.0% | 0.04% | +2.4% |
| Q2 2021 | $242,000 | +10.5% | 2,309 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $219,000 | +9.5% | 2,309 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $200,000 | -22.2% | 2,309 | -30.0% | 0.04% | -31.7% |
| Q3 2020 | $257,000 | 0.0% | 3,299 | 0.0% | 0.06% | -15.5% |
| Q2 2020 | $257,000 | +8.0% | 3,299 | 0.0% | 0.07% | -13.4% |
| Q1 2020 | $238,000 | -29.4% | 3,299 | 0.0% | 0.08% | -21.2% |
| Q4 2019 | $337,000 | -2.3% | 3,299 | 0.0% | 0.10% | -10.3% |
| Q3 2019 | $345,000 | +1.2% | 3,299 | -4.5% | 0.12% | -3.3% |
| Q2 2019 | $341,000 | -0.3% | 3,454 | 0.0% | 0.12% | -4.8% |
| Q1 2019 | $342,000 | +12.1% | 3,454 | -2.5% | 0.13% | -2.3% |
| Q4 2018 | $305,000 | -9.0% | 3,541 | -1.4% | 0.13% | -3.7% |
| Q3 2018 | $335,000 | -0.6% | 3,590 | 0.0% | 0.13% | -38.5% |
| Q2 2018 | $337,000 | +9.1% | 3,590 | 0.0% | 0.22% | -30.4% |
| Q1 2018 | $309,000 | -99.9% | 3,590 | -4.6% | 0.31% | -11.8% |
| Q4 2017 | $352,743,000 | – | 3,765 | – | 0.36% | – |
Download | ||||||
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% |