TWO SIGMA SECURITIES, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2022$278,000
+36.9%
2,368
+22.9%
0.01%
+66.7%
Q3 2021$203,000
-37.5%
1,927
-37.8%
0.01%
-40.0%
Q2 2021$325,000
+23.1%
3,097
+11.0%
0.01%
-33.3%
Q1 2021$264,000
+3.9%
2,789
+8.3%
0.02%
+400.0%
Q2 2019$254,000
-76.1%
2,575
-79.2%
0.00%
-76.9%
Q4 2018$1,063,000
-57.8%
12,361
-54.6%
0.01%
-94.3%
Q3 2017$2,520,000
-90.3%
27,240
-90.3%
0.23%
-95.4%
Q2 2017$26,087,000
+299.6%
280,568
+296.6%
4.96%
+287.9%
Q1 2017$6,529,000
+1177.7%
70,748
+1192.4%
1.28%
+648.5%
Q4 2016$511,0005,4740.17%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
Luken Investment Analytics, LLC 95,400$8,627,9764.83%
PATTON FUND MANAGEMENT, INC. 153,442$13,877,2954.06%
Gunma Bank,Ltd. 55,000$4,9743.37%
Destiny Capital Corp/CO 27,689$2,504,2181.95%
Smallwood Wealth Investment Management, LLC 10,040$908,0000.81%
DAVIDSON TRUST CO 11,999$1,085,1890.78%
Clientfirst Wealth Management, LLC 6,252$584,6250.70%
Omega Financial Group, LLC 16,378$1,481,2570.68%
Atlas Brown,Inc. 14,098$1,274,9950.56%
RTD Financial Advisors, Inc. 33,032$2,987,3840.43%
View complete list of SPDR SERIES TRUST shareholders