SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 253 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 17.75 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 85,415 | $9,648,000 | 4.46% |
| PATTON FUND MANAGEMENT, INC. | 115,741 | $14,139,000 | 4.29% |
| Arrow Investment Advisors, LLC | 48,889 | $5,973,000 | 4.23% |
| Coco Enterprises, LLC | 30,312 | $3,703,000 | 2.91% |
| Capital Advisors Wealth Management, LLC | 76,209 | $9,310,000 | 2.83% |
| Gunma Bank,Ltd. | 18,000 | $2,199,000 | 1.92% |
| DB Wealth Management Group, LLC | 24,007 | $2,933,000 | 1.74% |
| Redhawk Wealth Advisors, Inc. | 44,285 | $5,410,000 | 1.38% |
| Smallwood Wealth Investment Management, LLC | 11,066 | $1,352,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,466,000 | 1.01% |