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 | $29,259 | -7.9% | 353 | +0.6% | 0.02% | -5.3% |
| Q2 2023 | $31,780 | +2.3% | 351 | +0.3% | 0.02% | -5.0% |
| Q1 2023 | $31,070 | +2.2% | 350 | +0.3% | 0.02% | -13.0% |
| Q4 2022 | $30,408 | +4.9% | 349 | +0.6% | 0.02% | +9.5% |
| Q3 2022 | $29,000 | -19.4% | 347 | -7.5% | 0.02% | -16.0% |
| Q2 2022 | $36,000 | -18.2% | 375 | +0.3% | 0.02% | -3.8% |
| Q1 2022 | $44,000 | -4.3% | 374 | 0.0% | 0.03% | +4.0% |
| Q4 2021 | $46,000 | +70.4% | 374 | +45.5% | 0.02% | +56.2% |
| Q3 2021 | $27,000 | 0.0% | 257 | +0.4% | 0.02% | 0.0% |
| Q2 2021 | $27,000 | +12.5% | 256 | +0.4% | 0.02% | 0.0% |
| Q1 2021 | $24,000 | +9.1% | 255 | +0.8% | 0.02% | 0.0% |
| Q4 2020 | $22,000 | +10.0% | 253 | +0.8% | 0.02% | 0.0% |
| Q3 2020 | $20,000 | +5.3% | 251 | +0.8% | 0.02% | -11.1% |
| Q2 2020 | $19,000 | +5.6% | 249 | +0.8% | 0.02% | -14.3% |
| Q1 2020 | $18,000 | -28.0% | 247 | +0.4% | 0.02% | -8.7% |
| Q4 2019 | $25,000 | – | 246 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 156,495 | $12,979,696 | 3.52% |
| Gunma Bank,Ltd. | 55,000 | $4,562 | 3.32% |
| DESTINY CAPITAL SECURITIES CORPORATION | 24,858 | $2,061,742 | 1.67% |
| Smallwood Wealth Investment Management, LLC | 10,191 | $845,241 | 0.77% |
| DAVIDSON TRUST CO | 11,999 | $995,197 | 0.74% |
| Omega Financial Group, LLC | 16,006 | $1,327,548 | 0.65% |
| Clientfirst Wealth Management, LLC | 6,252 | $518,041 | 0.63% |
| Atlas Brown,Inc. | 13,439 | $1,114,606 | 0.51% |
| Falcon Wealth Planning | 25,875 | $2,146,106 | 0.46% |
| RTD Financial Advisors, Inc. | 32,988 | $2,735,998 | 0.42% |