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 | $264,757 | -7.4% | 3,192 | +1.0% | 0.38% | +46.2% |
| Q2 2023 | $285,924 | +2.9% | 3,161 | +1.0% | 0.26% | -14.1% |
| Q1 2023 | $277,841 | +2.6% | 3,130 | +0.8% | 0.30% | -20.8% |
| Q4 2022 | $270,717 | +4.5% | 3,106 | +1.2% | 0.38% | -3.8% |
| Q3 2022 | $259,000 | -10.4% | 3,068 | +1.1% | 0.40% | +29.0% |
| Q2 2022 | $289,000 | -18.1% | 3,034 | +0.8% | 0.31% | -1.0% |
| Q1 2022 | $353,000 | -3.6% | 3,010 | +0.4% | 0.31% | +1.6% |
| Q4 2021 | $366,000 | +16.9% | 2,997 | +1.0% | 0.31% | +40.6% |
| Q3 2021 | $313,000 | +1.3% | 2,968 | +0.7% | 0.22% | -15.8% |
| Q2 2021 | $309,000 | +11.6% | 2,947 | +0.6% | 0.26% | +20.9% |
| Q1 2021 | $277,000 | +79.9% | 2,928 | +65.3% | 0.22% | +54.7% |
| Q4 2020 | $154,000 | – | 1,771 | – | 0.14% | – |
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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% |