SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 236 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,744 | -0.6% | 19 | +5.6% | 0.00% | 0.0% |
| Q4 2023 | $1,754 | -90.0% | 18 | -91.5% | 0.00% | -91.7% |
| Q3 2023 | $17,597 | -7.4% | 212 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $19,003 | +2.9% | 210 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $18,466 | +1.9% | 208 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $18,127 | +0.7% | 208 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $18,000 | – | 208 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Balentine LLC | 1,652,470 | $168,585,000 | 9.48% |
| PATTON FUND MANAGEMENT, INC. | 79,476 | $8,108,000 | 2.83% |
| Aspire Private Capital, LLC | 55,654 | $5,678,000 | 2.46% |
| American Financial Advisors, LLC | 127,710 | $13,358,000 | 2.34% |
| Stratford Consulting, LLC | 64,893 | $6,620,000 | 2.16% |
| Aprio Wealth Management, LLC | 22,354 | $2,281,000 | 1.68% |
| DAVIDSON TRUST CO | 11,999 | $1,223,000 | 1.23% |
| Private Advisory Group LLC | 26,967 | $2,751,000 | 1.10% |
| Atlas Brown,Inc. | 16,501 | $1,683,000 | 1.05% |
| Heartwood Wealth Advisors LLC | 52,423 | $5,348,000 | 1.02% |