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 | $2,735,998 | -8.4% | 32,988 | -0.1% | 0.42% | -3.7% |
| Q2 2023 | $2,987,384 | +1.9% | 33,032 | -0.0% | 0.43% | -4.4% |
| Q1 2023 | $2,932,907 | +10.0% | 33,036 | +8.0% | 0.45% | +4.4% |
| Q4 2022 | $2,666,064 | -3.4% | 30,592 | -6.6% | 0.44% | -14.4% |
| Q3 2022 | $2,759,000 | -27.5% | 32,740 | -18.2% | 0.51% | -13.0% |
| Q2 2022 | $3,807,000 | +13.4% | 40,040 | +40.0% | 0.58% | +28.9% |
| Q1 2022 | $3,356,000 | -8.0% | 28,605 | -4.2% | 0.45% | -5.0% |
| Q4 2021 | $3,646,000 | – | 29,846 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 85,415 | $9,648,000 | 4.46% |
| PATTON FUND MANAGEMENT, INC. | 115,741 | $14,139,000 | 4.29% |
| Arrow Investment Advisors, LLC | 48,889 | $5,973,000 | 4.23% |
| Coco Enterprises, LLC | 30,312 | $3,703,000 | 2.91% |
| Capital Advisors Wealth Management, LLC | 76,209 | $9,310,000 | 2.83% |
| Gunma Bank,Ltd. | 18,000 | $2,199,000 | 1.92% |
| DB Wealth Management Group, LLC | 24,007 | $2,933,000 | 1.74% |
| Redhawk Wealth Advisors, Inc. | 44,285 | $5,410,000 | 1.38% |
| Smallwood Wealth Investment Management, LLC | 11,066 | $1,352,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,466,000 | 1.01% |