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 | $310 | -10.7% | 3,741 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $347 | +10.9% | 3,836 | +8.8% | 0.00% | 0.0% |
| Q1 2023 | $313 | -27.7% | 3,526 | -29.0% | 0.00% | -50.0% |
| Q4 2022 | $433 | -99.8% | 4,967 | +52.5% | 0.00% | 0.0% |
| Q3 2022 | $274,000 | -3.2% | 3,257 | +9.4% | 0.00% | 0.0% |
| Q2 2022 | $283,000 | -11.3% | 2,977 | +9.6% | 0.00% | 0.0% |
| Q1 2022 | $319,000 | -2.4% | 2,717 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $327,000 | +16.8% | 2,674 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $280,000 | +2.6% | 2,659 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $273,000 | +13.3% | 2,598 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $241,000 | +16.4% | 2,550 | +28.5% | 0.00% | -60.0% |
| Q3 2019 | $207,000 | -58.2% | 1,985 | -65.5% | 0.01% | -54.5% |
| Q1 2019 | $495,000 | – | 5,750 | – | 0.01% | – |
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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% |