SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,639,060 | -11.5% | 19,762 | -3.5% | 0.02% | -15.8% |
| Q2 2023 | $1,852,754 | -0.2% | 20,486 | -2.0% | 0.02% | -5.0% |
| Q1 2023 | $1,855,603 | -15.8% | 20,901 | -17.4% | 0.02% | 0.0% |
| Q4 2022 | $2,204,024 | -99.9% | 25,290 | -41.9% | 0.02% | 0.0% |
| Q3 2022 | $1,836,835,000 | +80640.0% | 43,546 | +82.0% | 0.02% | -13.0% |
| Q2 2022 | $2,275,000 | -18.3% | 23,923 | +0.8% | 0.02% | -20.7% |
| Q1 2022 | $2,786,000 | +19.9% | 23,744 | +24.8% | 0.03% | +20.8% |
| Q4 2021 | $2,324,000 | +13.5% | 19,025 | -2.0% | 0.02% | +20.0% |
| Q3 2021 | $2,048,000 | -0.5% | 19,422 | -1.0% | 0.02% | -13.0% |
| Q2 2021 | $2,058,000 | +11.2% | 19,616 | +0.4% | 0.02% | 0.0% |
| Q1 2021 | $1,850,000 | +1.0% | 19,537 | -8.4% | 0.02% | +9.5% |
| Q4 2020 | $1,832,000 | -99.9% | 21,340 | +8.1% | 0.02% | -27.6% |
| Q3 2020 | $1,540,000,000 | – | 19,750 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 156,495 | $12,979,696 | 3.52% |
| Gunma Bank,Ltd. | 55,000 | $4,562 | 3.32% |
| DESTINY CAPITAL SECURITIES CORPORATION | 24,858 | $2,061,742 | 1.67% |
| Smallwood Wealth Investment Management, LLC | 10,191 | $845,241 | 0.77% |
| DAVIDSON TRUST CO | 11,999 | $995,197 | 0.74% |
| Omega Financial Group, LLC | 16,006 | $1,327,548 | 0.65% |
| Clientfirst Wealth Management, LLC | 6,252 | $518,041 | 0.63% |
| Atlas Brown,Inc. | 13,439 | $1,114,606 | 0.51% |
| Falcon Wealth Planning | 25,875 | $2,146,106 | 0.46% |
| RTD Financial Advisors, Inc. | 32,988 | $2,735,998 | 0.42% |