Baker Avenue Asset Management, LP - SPDR SERIES TRUST ownership

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
Baker Avenue Asset Management, LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2022$217,000
-18.7%
2,2800.0%0.01%0.0%
Q1 2022$267,000
-4.3%
2,2800.0%0.01%0.0%
Q4 2021$279,000
+16.2%
2,2800.0%0.01%0.0%
Q3 2021$240,000
+0.4%
2,2800.0%0.01%0.0%
Q2 2021$239,000
+11.2%
2,2800.0%0.01%
+7.7%
Q1 2021$215,000
-16.0%
2,280
-9.4%
0.01%
-31.6%
Q4 2019$256,000
-2.7%
2,5160.0%0.02%
-9.5%
Q3 2019$263,000
+6.0%
2,5160.0%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$10,804,000135,3861.51%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2021
NameSharesValueWeighting ↓
PATTON FUND MANAGEMENT, INC. 156,495$12,979,6963.52%
Gunma Bank,Ltd. 55,000$4,5623.32%
DESTINY CAPITAL SECURITIES CORPORATION 24,858$2,061,7421.67%
Smallwood Wealth Investment Management, LLC 10,191$845,2410.77%
DAVIDSON TRUST CO 11,999$995,1970.74%
Omega Financial Group, LLC 16,006$1,327,5480.65%
Clientfirst Wealth Management, LLC 6,252$518,0410.63%
Atlas Brown,Inc. 13,439$1,114,6060.51%
Falcon Wealth Planning 25,875$2,146,1060.46%
RTD Financial Advisors, Inc. 32,988$2,735,9980.42%
View complete list of SPDR SERIES TRUST shareholders