SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 230 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.55 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 ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 98,657 | $9,340,000 | 4.97% |
| Curran Financial Partners, LLC | 17,380 | $1,645,000 | 1.18% |
| DAVIDSON TRUST CO | 11,999 | $1,135,000 | 0.95% |
| Atlas Brown,Inc. | 15,297 | $1,448,000 | 0.69% |
| American Financial Advisors, LLC | 39,128 | $3,704,000 | 0.55% |
| SMITH, MOORE & CO. | 31,735 | $3,004,000 | 0.49% |
| Aspire Private Capital, LLC | 13,138 | $1,244,000 | 0.44% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 37,037 | $3,506,000 | 0.43% |
| Venturi Wealth Management, LLC | 46,649 | $4,416,000 | 0.42% |
| Bray Capital Advisors | 15,755 | $1,492,000 | 0.41% |