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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $204,000 | -19.0% | 2,147 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $252,000 | -3.8% | 2,147 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $262,000 | +14.4% | 2,147 | -1.2% | 0.02% | +13.3% |
| Q3 2021 | $229,000 | +0.4% | 2,172 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $228,000 | -56.6% | 2,172 | -57.8% | 0.02% | -70.9% |
| Q4 2019 | $525,000 | -71.0% | 5,148 | -70.3% | 0.06% | -73.0% |
| Q3 2019 | $1,810,000 | +5.3% | 17,310 | -0.5% | 0.20% | +3.6% |
| Q2 2019 | $1,719,000 | -3.3% | 17,403 | -3.1% | 0.20% | -5.7% |
| Q1 2019 | $1,777,000 | +10.9% | 17,959 | -3.7% | 0.21% | -5.0% |
| Q4 2018 | $1,603,000 | +41.5% | 18,641 | +53.5% | 0.22% | +56.0% |
| Q3 2018 | $1,133,000 | -10.2% | 12,147 | -9.5% | 0.14% | -17.5% |
| Q2 2018 | $1,261,000 | -17.3% | 13,422 | -24.2% | 0.17% | -16.2% |
| Q1 2018 | $1,525,000 | -76.2% | 17,708 | -74.1% | 0.20% | -77.7% |
| Q4 2017 | $6,405,000 | +4.8% | 68,368 | +3.5% | 0.92% | -2.8% |
| Q3 2017 | $6,112,000 | +12.1% | 66,071 | +12.7% | 0.94% | +4.1% |
| Q2 2017 | $5,450,000 | +11.0% | 58,617 | +10.1% | 0.90% | +8.4% |
| Q1 2017 | $4,912,000 | +6.8% | 53,233 | +8.1% | 0.83% | +4.1% |
| Q4 2016 | $4,598,000 | +8.7% | 49,260 | +13.4% | 0.80% | +4.0% |
| Q3 2016 | $4,229,000 | +23.3% | 43,436 | +25.9% | 0.77% | +19.0% |
| Q2 2016 | $3,429,000 | +36.8% | 34,489 | +31.0% | 0.65% | +28.4% |
| Q1 2016 | $2,506,000 | +41.6% | 26,336 | +36.4% | 0.50% | +34.8% |
| Q4 2015 | $1,770,000 | +97.1% | 19,314 | +85.4% | 0.37% | +87.9% |
| Q3 2015 | $898,000 | +57.8% | 10,420 | +54.4% | 0.20% | +68.6% |
| Q2 2015 | $569,000 | – | 6,748 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 122,358 | $12,900,000 | 4.90% |
| ODonnell Financial Services, LLC | 77,465 | $8,167,000 | 3.92% |
| Arrow Investment Advisors, LLC | 51,729 | $5,454,000 | 3.58% |
| Coco Enterprises, LLC | 29,702 | $3,232,000 | 2.58% |
| Capital Advisors Wealth Management, LLC | 58,779 | $6,197,000 | 2.20% |
| DB Wealth Management Group, LLC | 21,905 | $2,309,000 | 1.49% |
| Redhawk Wealth Advisors, Inc. | 43,049 | $4,539,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,265,000 | 0.96% |
| Curran Financial Partners, LLC | 17,599 | $1,849,000 | 0.94% |
| Atlas Brown,Inc. | 16,727 | $1,764,000 | 0.77% |