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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,051,000 | -13.6% | 12,470 | -2.6% | 0.07% | -19.8% |
| Q2 2022 | $1,217,000 | -19.2% | 12,802 | -0.2% | 0.09% | -30.6% |
| Q1 2022 | $1,506,000 | -49.1% | 12,834 | -50.8% | 0.12% | +6.0% |
| Q4 2021 | $2,959,000 | +113.3% | 26,085 | +98.3% | 0.12% | +1.7% |
| Q3 2021 | $1,387,000 | +0.3% | 13,154 | -0.2% | 0.12% | -3.4% |
| Q2 2021 | $1,383,000 | -76.7% | 13,186 | -79.5% | 0.12% | -91.8% |
| Q1 2017 | $5,930,000 | +2.9% | 64,264 | +0.9% | 1.44% | -82.8% |
| Q4 2015 | $5,763,000 | -15.2% | 63,693 | -11.5% | 8.40% | +21.3% |
| Q1 2015 | $6,798,000 | -2.3% | 71,951 | -1.6% | 6.93% | -30.4% |
| Q4 2014 | $6,957,000 | +6.1% | 73,152 | -1.6% | 9.96% | +17.1% |
| Q3 2014 | $6,557,000 | – | 74,377 | – | 8.50% | – |
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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% |