SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,436 | -18.9% | 7,890 | -11.6% | 0.28% | -15.8% |
| Q2 2023 | $807,399 | +0.6% | 8,927 | -1.2% | 0.33% | -5.7% |
| Q1 2023 | $802,442 | +7.2% | 9,039 | +5.2% | 0.35% | +1.2% |
| Q4 2022 | $748,835 | -0.3% | 8,592 | -3.6% | 0.35% | -10.6% |
| Q3 2022 | $750,845 | -10.4% | 8,911 | +1.1% | 0.39% | -7.6% |
| Q2 2022 | $838,139 | -20.1% | 8,815 | -1.4% | 0.42% | -7.3% |
| Q1 2022 | $1,048,589 | -3.9% | 8,938 | +0.0% | 0.45% | +3.0% |
| Q4 2021 | $1,091,699 | – | 8,937 | – | 0.44% | – |
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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% |