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 | $208,450 | -8.2% | 2,513 | +0.1% | 0.08% | -2.3% |
| Q2 2023 | $227,032 | +2.0% | 2,510 | +0.1% | 0.09% | -3.3% |
| Q1 2023 | $222,591 | -2.1% | 2,507 | -3.9% | 0.09% | -8.2% |
| Q4 2022 | $227,286 | -5.7% | 2,608 | -8.7% | 0.10% | -14.0% |
| Q3 2022 | $241,000 | -12.4% | 2,856 | -1.3% | 0.11% | -8.8% |
| Q2 2022 | $275,000 | -19.8% | 2,894 | -0.9% | 0.12% | -8.8% |
| Q1 2022 | $343,000 | -3.4% | 2,919 | +0.3% | 0.14% | -0.7% |
| Q4 2021 | $355,000 | +25.0% | 2,910 | +8.1% | 0.14% | +15.0% |
| Q3 2021 | $284,000 | +1.1% | 2,692 | +0.6% | 0.12% | 0.0% |
| Q2 2021 | $281,000 | +11.1% | 2,677 | 0.0% | 0.12% | +4.3% |
| Q1 2021 | $253,000 | +9.1% | 2,677 | 0.0% | 0.12% | +0.9% |
| Q4 2020 | $232,000 | +11.0% | 2,677 | 0.0% | 0.11% | -8.1% |
| Q3 2020 | $209,000 | 0.0% | 2,677 | 0.0% | 0.12% | -10.8% |
| Q2 2020 | $209,000 | -24.8% | 2,677 | -1.9% | 0.14% | -26.1% |
| Q4 2019 | $278,000 | -2.5% | 2,729 | 0.0% | 0.19% | -13.4% |
| Q3 2019 | $285,000 | +5.6% | 2,729 | 0.0% | 0.22% | +5.3% |
| Q2 2019 | $270,000 | 0.0% | 2,729 | 0.0% | 0.21% | -6.8% |
| Q1 2019 | $270,000 | +14.9% | 2,729 | 0.0% | 0.22% | -0.9% |
| Q4 2018 | $235,000 | – | 2,729 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 156,495 | $12,979,696 | 3.52% |
| Gunma Bank,Ltd. | 55,000 | $4,562 | 3.32% |
| DESTINY CAPITAL SECURITIES CORPORATION | 24,858 | $2,061,742 | 1.67% |
| Smallwood Wealth Investment Management, LLC | 10,191 | $845,241 | 0.77% |
| DAVIDSON TRUST CO | 11,999 | $995,197 | 0.74% |
| Omega Financial Group, LLC | 16,006 | $1,327,548 | 0.65% |
| Clientfirst Wealth Management, LLC | 6,252 | $518,041 | 0.63% |
| Atlas Brown,Inc. | 13,439 | $1,114,606 | 0.51% |
| Falcon Wealth Planning | 25,875 | $2,146,106 | 0.46% |
| RTD Financial Advisors, Inc. | 32,988 | $2,735,998 | 0.42% |