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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,027 | -8.3% | 567 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $51,280 | +1.9% | 567 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $50,339 | +1.9% | 567 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $49,415 | +2.9% | 567 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $48,000 | -11.1% | 567 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $54,000 | -19.4% | 567 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $67,000 | -2.9% | 567 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $69,000 | +15.0% | 567 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $60,000 | +1.7% | 567 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $59,000 | -19.2% | 567 | -26.1% | 0.01% | -27.8% |
| Q1 2021 | $73,000 | +10.6% | 767 | 0.0% | 0.02% | +5.9% |
| Q4 2020 | $66,000 | +10.0% | 767 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $60,000 | 0.0% | 767 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $60,000 | -6.2% | 767 | -14.0% | 0.02% | -16.7% |
| Q1 2020 | $64,000 | -42.3% | 892 | -18.3% | 0.02% | -31.4% |
| Q4 2019 | $111,000 | -2.6% | 1,092 | 0.0% | 0.04% | -10.3% |
| Q3 2019 | $114,000 | +5.6% | 1,092 | 0.0% | 0.04% | +2.6% |
| Q2 2019 | $108,000 | 0.0% | 1,092 | 0.0% | 0.04% | -5.0% |
| Q1 2019 | $108,000 | +14.9% | 1,092 | 0.0% | 0.04% | +5.3% |
| Q4 2018 | $94,000 | – | 1,092 | – | 0.04% | – |
Download | ||||||
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% |