SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 238 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $539,110 | -8.3% | 6,500 | 0.0% | 0.18% | -6.7% |
| Q2 2023 | $587,860 | +1.9% | 6,500 | 0.0% | 0.20% | -7.1% |
| Q1 2023 | $577,070 | +5.4% | 6,500 | 0.0% | 0.21% | -18.9% |
| Q4 2022 | $547,690 | -0.1% | 6,500 | 0.0% | 0.26% | +0.4% |
| Q3 2022 | $548,000 | -13.0% | 6,500 | -0.3% | 0.26% | -24.3% |
| Q2 2022 | $630,000 | +15.2% | 6,520 | +39.9% | 0.34% | +25.4% |
| Q1 2022 | $547,000 | -9.4% | 4,660 | -5.8% | 0.27% | -9.9% |
| Q4 2021 | $604,000 | +13.3% | 4,948 | -2.1% | 0.30% | 0.0% |
| Q3 2021 | $533,000 | -4.5% | 5,055 | 0.0% | 0.30% | -3.2% |
| Q2 2021 | $558,000 | +16.5% | 5,055 | 0.0% | 0.31% | -1.3% |
| Q1 2021 | $479,000 | +9.4% | 5,055 | 0.0% | 0.32% | -3.1% |
| Q4 2020 | $438,000 | +11.2% | 5,055 | 0.0% | 0.33% | -19.3% |
| Q3 2020 | $394,000 | +0.8% | 5,055 | 0.0% | 0.40% | -9.8% |
| Q2 2020 | $391,000 | -19.2% | 5,055 | -23.5% | 0.45% | -9.7% |
| Q1 2020 | $484,000 | – | 6,607 | – | 0.50% | – |
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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% |