Pflug Koory, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 240 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 27.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pflug Koory, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$55,736
-20.2%
672
-13.0%
0.03%
-11.1%
Q2 2023$69,820
+1.9%
7720.0%0.04%
-2.7%
Q1 2023$68,538
+86657.0%
772
-15.4%
0.04%
-15.9%
Q4 2022$79
-99.9%
9120.0%0.04%
-6.4%
Q3 2022$77,000
-11.5%
9120.0%0.05%
-6.0%
Q2 2022$87,000
-18.7%
9120.0%0.05%
-7.4%
Q1 2022$107,000
-5.3%
912
-1.4%
0.05%
-5.3%
Q4 2021$113,000
+15.3%
9250.0%0.06%
+5.6%
Q3 2021$98,000
+1.0%
9250.0%0.05%
+5.9%
Q2 2021$97,000
+10.2%
9250.0%0.05%
+4.1%
Q1 2021$88,0009250.05%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2022
NameSharesValueWeighting ↓
PATTON FUND MANAGEMENT, INC. 156,495$12,979,6963.52%
Gunma Bank,Ltd. 55,000$4,5623.32%
DESTINY CAPITAL SECURITIES CORPORATION 24,858$2,061,7421.67%
Smallwood Wealth Investment Management, LLC 10,191$845,2410.77%
DAVIDSON TRUST CO 11,999$995,1970.74%
Omega Financial Group, LLC 16,006$1,327,5480.65%
Clientfirst Wealth Management, LLC 6,252$518,0410.63%
Atlas Brown,Inc. 13,439$1,114,6060.51%
Falcon Wealth Planning 25,875$2,146,1060.46%
RTD Financial Advisors, Inc. 32,988$2,735,9980.42%
View complete list of SPDR SERIES TRUST shareholders