CAPTRUST FINANCIAL ADVISORS - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 220 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 170.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2023$1,468,066
+4793.6%
16,536
+5200.0%
0.01%
Q2 2022$30,000
+25.0%
312
+50.7%
0.00%
Q1 2022$24,000
-41.5%
207
-38.6%
0.00%
Q4 2021$41,000
+13.9%
3370.0%0.00%
Q3 2021$36,000
+2.9%
3370.0%0.00%
Q2 2021$35,000
+16.7%
337
+8.0%
0.00%
Q1 2021$30,000
-76.0%
312
-78.4%
0.00%
-100.0%
Q4 2020$125,000
+19.0%
1,442
+9.9%
0.00%0.0%
Q3 2020$105,000
-11.0%
1,312
-11.1%
0.00%0.0%
Q2 2020$118,000
+257.6%
1,476
+373.1%
0.00%
+100.0%
Q3 2019$33,000
+153.8%
312
+140.0%
0.00%
Q2 2019$13,0000.0%1300.0%0.00%
-100.0%
Q1 2019$13,000
+18.2%
1300.0%0.00%0.0%
Q4 2018$11,000
-8.3%
1300.0%0.00%0.0%
Q3 2018$12,0000.0%1300.0%0.00%0.0%
Q2 2018$12,000
+9.1%
1300.0%0.00%0.0%
Q1 2018$11,000
-52.2%
130
-50.0%
0.00%0.0%
Q3 2017$23,000
-23.3%
260
-93.5%
0.00%
-66.7%
Q4 2016$30,000
-23.1%
4,000
+887.7%
0.00%
-25.0%
Q1 2016$39,000
+5.4%
4050.0%0.00%0.0%
Q4 2015$37,000
+5.7%
4050.0%0.00%
-20.0%
Q3 2015$35,0004050.01%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2020
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