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 | $236,470 | -10.7% | 2,851 | -2.6% | 0.10% | -10.4% |
| Q2 2023 | $264,703 | -4.3% | 2,927 | -6.1% | 0.12% | -12.2% |
| Q1 2023 | $276,660 | -9.2% | 3,116 | -10.9% | 0.13% | -10.9% |
| Q4 2022 | $304,784 | -13.2% | 3,497 | -16.0% | 0.15% | -17.4% |
| Q3 2022 | $351,000 | -50.6% | 4,164 | -44.3% | 0.18% | -47.0% |
| Q2 2022 | $711,000 | -24.8% | 7,482 | -7.2% | 0.34% | -13.6% |
| Q1 2022 | $946,000 | -32.4% | 8,064 | -29.6% | 0.39% | -34.5% |
| Q4 2021 | $1,400,000 | -24.3% | 11,460 | -34.9% | 0.59% | -37.1% |
| Q3 2021 | $1,849,000 | -0.5% | 17,599 | -0.7% | 0.94% | -7.5% |
| Q2 2021 | $1,859,000 | +13.0% | 17,719 | +2.0% | 1.02% | -13.5% |
| Q1 2021 | $1,645,000 | +13.6% | 17,380 | +4.0% | 1.18% | -4.8% |
| Q4 2020 | $1,448,000 | – | 16,706 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luken Investment Analytics, LLC | 95,400 | $8,627,976 | 4.83% |
| PATTON FUND MANAGEMENT, INC. | 153,442 | $13,877,295 | 4.06% |
| Gunma Bank,Ltd. | 55,000 | $4,974 | 3.37% |
| Destiny Capital Corp/CO | 27,689 | $2,504,218 | 1.95% |
| Smallwood Wealth Investment Management, LLC | 10,040 | $908,000 | 0.81% |
| DAVIDSON TRUST CO | 11,999 | $1,085,189 | 0.78% |
| Clientfirst Wealth Management, LLC | 6,252 | $584,625 | 0.70% |
| Omega Financial Group, LLC | 16,378 | $1,481,257 | 0.68% |
| Atlas Brown,Inc. | 14,098 | $1,274,995 | 0.56% |
| RTD Financial Advisors, Inc. | 33,032 | $2,987,384 | 0.43% |