SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 265 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,024,906 | +3.2% | 11,009 | +4.5% | 0.79% | +2.9% |
| Q1 2024 | $993,240 | +1.8% | 10,538 | +3.0% | 0.77% | -4.6% |
| Q4 2023 | $975,278 | +15.4% | 10,232 | +0.4% | 0.81% | +4.9% |
| 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 ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 141,095 | $13,415,000 | 5.02% |
| Piedmont Capital Management, LLC | 30,181 | $2,870,000 | 2.95% |
| Gunma Bank,Ltd. | 55,000 | $5,229,000 | 2.21% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 36,535 | $3,474,000 | 2.08% |
| DB Wealth Management Group, LLC | 26,531 | $2,523,000 | 1.72% |
| Eagle Strategies LLC | 37,493 | $3,565,000 | 1.30% |
| Smallwood Wealth Investment Management, LLC | 10,999 | $1,046,000 | 1.06% |
| DAVIDSON TRUST CO | 11,999 | $1,141,000 | 1.02% |
| Clientfirst Wealth Management, LLC | 6,252 | $594,000 | 0.90% |
| Atlas Brown,Inc. | 16,297 | $1,550,000 | 0.73% |