SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 231 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,667,469 | -13.8% | 20,105 | -6.0% | 0.12% | -12.1% |
| Q2 2023 | $1,935,246 | -1.1% | 21,398 | -2.9% | 0.14% | -2.1% |
| Q1 2023 | $1,956,149 | -2.1% | 22,034 | -3.9% | 0.14% | -8.9% |
| Q4 2022 | $1,997,880 | +80.2% | 22,925 | +74.2% | 0.16% | +68.8% |
| Q3 2022 | $1,109,000 | -11.8% | 13,161 | -0.5% | 0.09% | -3.1% |
| Q2 2022 | $1,257,000 | -19.1% | 13,221 | -0.1% | 0.10% | -16.5% |
| Q1 2022 | $1,553,000 | -4.3% | 13,236 | -0.4% | 0.12% | -2.5% |
| Q4 2021 | $1,623,000 | +7.9% | 13,286 | -6.9% | 0.12% | -2.5% |
| Q3 2021 | $1,504,000 | -4.5% | 14,266 | -5.0% | 0.12% | -6.9% |
| Q2 2021 | $1,575,000 | +9.0% | 15,011 | -1.6% | 0.13% | -1.5% |
| Q1 2021 | $1,445,000 | – | 15,260 | – | 0.13% | – |
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% |