SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 240 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 27.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,330 | -14.1% | 221 | -6.4% | 0.01% | 0.0% |
| Q2 2023 | $21,344 | +73.0% | 236 | +69.8% | 0.01% | +33.3% |
| Q1 2023 | $12,340 | +20.0% | 139 | +17.8% | 0.01% | +20.0% |
| Q4 2022 | $10,284 | +2.8% | 118 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $10,000 | -71.4% | 118 | -67.6% | 0.01% | -72.2% |
| Q2 2022 | $35,000 | +150.0% | 364 | +208.5% | 0.02% | +200.0% |
| Q1 2022 | $14,000 | +16.7% | 118 | +18.0% | 0.01% | +20.0% |
| Q4 2021 | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $8,000 | – | 100 | – | 0.01% | – |
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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% |