SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 272 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |