SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 232 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,908 | -6.9% | 2,459 | -2.1% | 0.09% | -5.2% |
| Q4 2022 | $218,964 | +3.3% | 2,513 | 0.0% | 0.10% | -4.9% |
| Q3 2022 | $212,000 | -11.3% | 2,513 | 0.0% | 0.10% | -7.3% |
| Q2 2022 | $239,000 | -24.6% | 2,513 | -7.1% | 0.11% | -16.0% |
| Q1 2022 | $317,000 | -3.9% | 2,704 | 0.0% | 0.13% | +3.1% |
| Q4 2021 | $330,000 | +5.1% | 2,704 | -9.3% | 0.13% | -0.8% |
| Q3 2021 | $314,000 | +0.3% | 2,981 | 0.0% | 0.13% | 0.0% |
| Q2 2021 | $313,000 | -24.8% | 2,981 | -32.2% | 0.13% | -30.8% |
| Q1 2021 | $416,000 | -6.1% | 4,396 | -14.0% | 0.18% | -10.6% |
| Q4 2020 | $443,000 | – | 5,112 | – | 0.21% | – |
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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% |