SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 230 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.55 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% | – |
Download |
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% |