SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 256 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $217,000 | -18.7% | 2,280 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $267,000 | -4.3% | 2,280 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $279,000 | +16.2% | 2,280 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $240,000 | +0.4% | 2,280 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $239,000 | +11.2% | 2,280 | 0.0% | 0.01% | +7.7% |
| Q1 2021 | $215,000 | -16.0% | 2,280 | -9.4% | 0.01% | -31.6% |
| Q4 2019 | $256,000 | -2.7% | 2,516 | 0.0% | 0.02% | -9.5% |
| Q3 2019 | $263,000 | +6.0% | 2,516 | 0.0% | 0.02% | +5.0% |
| Q2 2019 | $248,000 | -98.0% | 2,516 | -98.1% | 0.02% | -98.8% |
| Q1 2015 | $12,328,000 | +3.2% | 130,359 | -0.8% | 1.64% | -1.2% |
| Q4 2014 | $11,950,000 | +10.6% | 131,468 | -2.9% | 1.66% | +9.5% |
| Q3 2014 | $10,804,000 | – | 135,386 | – | 1.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 141,095 | $13,415,000 | 5.02% |
| Piedmont Capital Management, LLC | 30,181 | $2,870,000 | 2.95% |
| Gunma Bank,Ltd. | 55,000 | $5,229,000 | 2.21% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 36,535 | $3,474,000 | 2.08% |
| DB Wealth Management Group, LLC | 26,531 | $2,523,000 | 1.72% |
| Eagle Strategies LLC | 37,493 | $3,565,000 | 1.30% |
| Smallwood Wealth Investment Management, LLC | 10,999 | $1,046,000 | 1.06% |
| DAVIDSON TRUST CO | 11,999 | $1,141,000 | 1.02% |
| Clientfirst Wealth Management, LLC | 6,252 | $594,000 | 0.90% |
| Atlas Brown,Inc. | 16,297 | $1,550,000 | 0.73% |