SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 251 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $54,716 | +1.9% | 605 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $53,712 | +1.9% | 605 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $52,726 | +3.4% | 605 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $51,000 | -12.1% | 605 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $58,000 | -18.3% | 605 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $71,000 | -4.1% | 605 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $74,000 | -99.9% | 605 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $63,785,000 | +0.5% | 605 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $63,458,000 | +10.8% | 605 | 0.0% | 0.00% | +33.3% |
Q1 2021 | $57,275,000 | +110044.2% | 605 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $52,000 | -99.9% | 605 | 0.0% | 0.00% | -50.0% |
Q3 2020 | $47,172,000 | -0.2% | 605 | -80.9% | 0.01% | -14.3% |
Q2 2020 | $47,255,000 | +8.2% | 3,167 | +423.5% | 0.01% | -12.5% |
Q1 2020 | $43,681,000 | -29.2% | 605 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $61,722,000 | +97871.4% | 605 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $63,000 | -99.9% | 605 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $59,774,000 | -0.1% | 605 | 0.0% | 0.01% | -10.0% |
Q1 2019 | $59,847,000 | +114990.4% | 605 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $52,000 | -7.1% | 605 | 0.0% | 0.01% | -9.1% |
Q3 2018 | $56,000 | – | 605 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PATTON FUND MANAGEMENT, INC. | 156,495 | $12,979,696 | 3.52% |
Gunma Bank,Ltd. | 55,000 | $4,562 | 3.32% |
DESTINY CAPITAL SECURITIES CORPORATION | 24,858 | $2,061,742 | 1.67% |
Smallwood Wealth Investment Management, LLC | 10,191 | $845,241 | 0.77% |
DAVIDSON TRUST CO | 11,999 | $995,197 | 0.74% |
Omega Financial Group, LLC | 16,006 | $1,327,548 | 0.65% |
Clientfirst Wealth Management, LLC | 6,252 | $518,041 | 0.63% |
Atlas Brown,Inc. | 13,439 | $1,114,606 | 0.51% |
Falcon Wealth Planning | 25,875 | $2,146,106 | 0.46% |
RTD Financial Advisors, Inc. | 32,988 | $2,735,998 | 0.42% |