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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,886,815 | -11.4% | 22,749 | -3.3% | 0.30% | -10.8% |
| Q2 2023 | $2,128,418 | +2.0% | 23,534 | +0.1% | 0.33% | -2.1% |
| Q1 2023 | $2,086,556 | -0.9% | 23,503 | -2.8% | 0.34% | -4.8% |
| Q4 2022 | $2,106,321 | +2.4% | 24,169 | -0.9% | 0.36% | +0.6% |
| Q3 2022 | $2,056,000 | -15.1% | 24,400 | -4.2% | 0.36% | -44.8% |
| Q2 2022 | $2,421,000 | -21.9% | 25,462 | -3.6% | 0.64% | +49.5% |
| Q1 2022 | $3,099,000 | -4.0% | 26,418 | +0.0% | 0.43% | +4.9% |
| Q4 2021 | $3,227,000 | -2.3% | 26,415 | -15.7% | 0.41% | -7.0% |
| Q3 2021 | $3,302,000 | -7.0% | 31,321 | -7.5% | 0.44% | -9.8% |
| Q2 2021 | $3,551,000 | -4.1% | 33,858 | -13.5% | 0.49% | -11.1% |
| Q1 2021 | $3,704,000 | +1.0% | 39,128 | -7.5% | 0.55% | +5.2% |
| Q4 2020 | $3,666,000 | +4.9% | 42,279 | -5.7% | 0.52% | -7.9% |
| Q3 2020 | $3,496,000 | -0.6% | 44,836 | -1.9% | 0.57% | +0.9% |
| Q2 2020 | $3,516,000 | -1.2% | 45,719 | -2.2% | 0.56% | -11.8% |
| Q1 2020 | $3,557,000 | -73.4% | 46,754 | -63.4% | 0.64% | -72.8% |
| Q4 2019 | $13,358,000 | +1.1% | 127,710 | +1.1% | 2.34% | -6.3% |
| Q3 2019 | $13,215,000 | +4.7% | 126,375 | -1.1% | 2.50% | +1.5% |
| Q2 2019 | $12,622,000 | -1.2% | 127,760 | -1.1% | 2.46% | -5.5% |
| Q1 2019 | $12,781,000 | +187.4% | 129,210 | +149.9% | 2.61% | +167.3% |
| Q4 2018 | $4,447,000 | – | 51,703 | – | 0.98% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luken Investment Analytics, LLC | 95,400 | $8,627,976 | 4.83% |
| PATTON FUND MANAGEMENT, INC. | 153,442 | $13,877,295 | 4.06% |
| Gunma Bank,Ltd. | 55,000 | $4,974 | 3.37% |
| Destiny Capital Corp/CO | 27,689 | $2,504,218 | 1.95% |
| Smallwood Wealth Investment Management, LLC | 10,040 | $908,000 | 0.81% |
| DAVIDSON TRUST CO | 11,999 | $1,085,189 | 0.78% |
| Clientfirst Wealth Management, LLC | 6,252 | $584,625 | 0.70% |
| Omega Financial Group, LLC | 16,378 | $1,481,257 | 0.68% |
| Atlas Brown,Inc. | 14,098 | $1,274,995 | 0.56% |
| RTD Financial Advisors, Inc. | 33,032 | $2,987,384 | 0.43% |