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 | $418,950 | -1.2% | 4,500 | 0.0% | 0.17% | -7.6% |
| Q1 2024 | $424,125 | -1.1% | 4,500 | 0.0% | 0.18% | -7.5% |
| Q4 2023 | $428,940 | -11.4% | 4,500 | -22.9% | 0.20% | -22.8% |
| Q3 2023 | $484,038 | -8.3% | 5,836 | 0.0% | 0.26% | -5.8% |
| Q2 2023 | $527,808 | +1.9% | 5,836 | 0.0% | 0.28% | -4.2% |
| Q1 2023 | $518,120 | +1.9% | 5,836 | 0.0% | 0.29% | -5.6% |
| Q4 2022 | $508,607 | +81.0% | 5,836 | +74.9% | 0.30% | +61.7% |
| Q3 2022 | $281,000 | – | 3,336 | – | 0.19% | – |
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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% |