SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 251 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,287 | -8.3% | 329 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $29,755 | +1.9% | 329 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $29,209 | +1.9% | 329 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $28,672 | -57.2% | 329 | -58.8% | 0.00% | -57.1% |
| Q3 2022 | $67,000 | -11.8% | 799 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $76,000 | -19.1% | 799 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $94,000 | -4.1% | 799 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $98,000 | +16.7% | 799 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $84,000 | +71.4% | 799 | +70.0% | 0.01% | +100.0% |
| Q2 2021 | $49,000 | +11.4% | 470 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $44,000 | +7.3% | 470 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $41,000 | +86.4% | 470 | +66.1% | 0.00% | +50.0% |
| Q3 2020 | $22,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | -31.2% | 283 | -35.8% | 0.00% | -33.3% |
| Q1 2020 | $32,000 | -41.8% | 441 | -17.6% | 0.00% | -40.0% |
| Q4 2019 | $55,000 | -6.8% | 535 | -5.8% | 0.01% | 0.0% |
| Q3 2019 | $59,000 | -4.8% | 568 | -9.8% | 0.01% | -28.6% |
| Q2 2019 | $62,000 | +67.6% | 630 | +68.4% | 0.01% | +40.0% |
| Q1 2019 | $37,000 | +42.3% | 374 | +25.9% | 0.01% | +25.0% |
| Q4 2018 | $26,000 | +23.8% | 297 | +29.1% | 0.00% | +33.3% |
| Q3 2018 | $21,000 | -44.7% | 230 | -43.8% | 0.00% | -40.0% |
| Q2 2018 | $38,000 | +8.6% | 409 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $35,000 | +9.4% | 409 | +20.6% | 0.01% | 0.0% |
| Q4 2017 | $32,000 | – | 339 | – | 0.01% | – |
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% |