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 | $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% | – |
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% |