Pflug Koory, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 253 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
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 Q4 2022
NameSharesValueWeighting ↓
Luken Investment Analytics, LLC 95,400$8,627,9764.83%
PATTON FUND MANAGEMENT, INC. 153,442$13,877,2954.06%
Gunma Bank,Ltd. 55,000$4,9743.37%
Destiny Capital Corp/CO 27,689$2,504,2181.95%
Smallwood Wealth Investment Management, LLC 10,040$908,0000.81%
DAVIDSON TRUST CO 11,999$1,085,1890.78%
Clientfirst Wealth Management, LLC 6,252$584,6250.70%
Omega Financial Group, LLC 16,378$1,481,2570.68%
Atlas Brown,Inc. 14,098$1,274,9950.56%
RTD Financial Advisors, Inc. 33,032$2,987,3840.43%
View complete list of SPDR SERIES TRUST shareholders