SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 265 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,294,512 | -3.2% | 24,646 | -2.0% | 0.31% | -3.1% |
| Q1 2024 | $2,369,414 | -1.8% | 25,140 | -0.6% | 0.32% | -5.9% |
| Q4 2023 | $2,411,946 | -11.8% | 25,304 | -23.3% | 0.34% | -18.9% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 141,095 | $13,415,000 | 5.02% |
| Piedmont Capital Management, LLC | 30,181 | $2,870,000 | 2.95% |
| Gunma Bank,Ltd. | 55,000 | $5,229,000 | 2.21% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 36,535 | $3,474,000 | 2.08% |
| DB Wealth Management Group, LLC | 26,531 | $2,523,000 | 1.72% |
| Eagle Strategies LLC | 37,493 | $3,565,000 | 1.30% |
| Smallwood Wealth Investment Management, LLC | 10,999 | $1,046,000 | 1.06% |
| DAVIDSON TRUST CO | 11,999 | $1,141,000 | 1.02% |
| Clientfirst Wealth Management, LLC | 6,252 | $594,000 | 0.90% |
| Atlas Brown,Inc. | 16,297 | $1,550,000 | 0.73% |