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 | $845,241 | -6.9% | 10,191 | +1.5% | 0.77% | -4.9% |
| Q2 2023 | $908,000 | -2.9% | 10,040 | -4.7% | 0.81% | -8.7% |
| Q1 2023 | $935,541 | -0.8% | 10,538 | -2.6% | 0.89% | +11.0% |
| Q4 2022 | $942,899 | +12.9% | 10,819 | +9.1% | 0.80% | +6.3% |
| Q3 2022 | $835,000 | -20.2% | 9,913 | -9.9% | 0.75% | -29.2% |
| Q2 2022 | $1,046,000 | -19.1% | 10,999 | -0.2% | 1.06% | -13.3% |
| Q1 2022 | $1,293,000 | -4.4% | 11,021 | -0.4% | 1.22% | -2.9% |
| Q4 2021 | $1,352,000 | – | 11,066 | – | 1.26% | – |
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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% |