CAPTRUST FINANCIAL ADVISORS - 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
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 2021
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