SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 238 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 2024 | $1,613,991 | -0.8% | 17,336 | +0.4% | 0.65% | -2.0% |
Q1 2024 | $1,627,088 | -7.3% | 17,264 | -6.3% | 0.67% | -11.3% |
Q4 2023 | $1,755,761 | +32.3% | 18,420 | +15.1% | 0.75% | +15.7% |
Q3 2023 | $1,327,548 | -10.4% | 16,006 | -2.3% | 0.65% | -4.3% |
Q2 2023 | $1,481,257 | +2.9% | 16,378 | +1.0% | 0.68% | +2.0% |
Q1 2023 | $1,439,382 | -3.8% | 16,213 | -5.2% | 0.66% | -13.9% |
Q4 2022 | $1,496,358 | +210.4% | 17,094 | +198.7% | 0.77% | +210.0% |
Q3 2022 | $482,000 | -55.2% | 5,723 | -49.4% | 0.25% | -52.0% |
Q2 2022 | $1,076,000 | – | 11,317 | – | 0.52% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PATTON FUND MANAGEMENT, INC. | 141,095 | $13,415,000 | 5.02% |
Piedmont Capital Management, LLC | 30,181 | $2,870,000 | 2.95% |
Gunma Bank,Ltd. | 55,000 | $5,229,000 | 2.21% |
CONSOLIDATED CAPITAL MANAGEMENT, LLC | 36,535 | $3,474,000 | 2.08% |
DB Wealth Management Group, LLC | 26,531 | $2,523,000 | 1.72% |
Eagle Strategies LLC | 37,493 | $3,565,000 | 1.30% |
Smallwood Wealth Investment Management, LLC | 10,999 | $1,046,000 | 1.06% |
DAVIDSON TRUST CO | 11,999 | $1,141,000 | 1.02% |
Clientfirst Wealth Management, LLC | 6,252 | $594,000 | 0.90% |
Atlas Brown,Inc. | 16,297 | $1,550,000 | 0.73% |