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. | 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% |