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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $391,792 | +2.1% | 4,413 | +0.2% | 0.16% | -12.2% |
| Q4 2022 | $383,648 | +4.0% | 4,402 | +0.4% | 0.19% | +10.6% |
| Q3 2022 | $369,000 | -11.1% | 4,384 | +0.4% | 0.17% | -9.6% |
| Q2 2022 | $415,000 | -60.3% | 4,368 | -51.0% | 0.19% | -13.0% |
| Q1 2022 | $1,046,000 | +92.3% | 8,912 | +100.0% | 0.22% | -10.0% |
| Q4 2021 | $544,000 | +18.5% | 4,455 | +2.4% | 0.24% | +7.6% |
| Q3 2021 | $459,000 | +0.7% | 4,350 | 0.0% | 0.22% | -4.7% |
| Q2 2021 | $456,000 | +10.7% | 4,350 | 0.0% | 0.23% | -3.3% |
| Q1 2021 | $412,000 | +9.3% | 4,350 | 0.0% | 0.24% | -4.0% |
| Q4 2020 | $377,000 | +11.2% | 4,350 | 0.0% | 0.25% | +0.8% |
| Q3 2020 | $339,000 | 0.0% | 4,350 | 0.0% | 0.25% | -5.3% |
| Q2 2020 | $339,000 | +8.0% | 4,350 | 0.0% | 0.26% | -11.7% |
| Q1 2020 | $314,000 | -35.4% | 4,350 | -8.8% | 0.30% | -27.1% |
| Q4 2019 | $486,000 | – | 4,768 | – | 0.41% | – |
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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% |