SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 211 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $219,000 | -18.9% | 2,300 | -0.2% | 0.04% | -13.7% |
| Q1 2022 | $270,000 | -5.9% | 2,304 | -2.0% | 0.05% | +41.7% |
| Q4 2021 | $287,000 | +14.8% | 2,351 | -0.9% | 0.04% | -28.0% |
| Q3 2021 | $250,000 | -22.8% | 2,373 | -23.2% | 0.05% | -23.1% |
| Q2 2021 | $324,000 | +6.2% | 3,091 | -4.0% | 0.06% | -3.0% |
| Q1 2021 | $305,000 | -58.0% | 3,219 | -61.6% | 0.07% | -61.7% |
| Q4 2020 | $726,000 | -18.9% | 8,378 | -23.8% | 0.18% | -21.9% |
| Q3 2020 | $895,000 | -50.2% | 11,000 | -52.2% | 0.22% | -52.9% |
| Q2 2020 | $1,797,000 | +11.5% | 23,027 | +3.1% | 0.48% | -4.0% |
| Q1 2020 | $1,612,000 | -29.0% | 22,327 | +0.4% | 0.50% | -17.3% |
| Q4 2019 | $2,270,000 | +0.2% | 22,246 | +2.3% | 0.60% | -14.4% |
| Q3 2019 | $2,266,000 | – | 21,753 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 122,358 | $12,900,000 | 4.90% |
| ODonnell Financial Services, LLC | 77,465 | $8,167,000 | 3.92% |
| Arrow Investment Advisors, LLC | 51,729 | $5,454,000 | 3.58% |
| Coco Enterprises, LLC | 29,702 | $3,232,000 | 2.58% |
| Capital Advisors Wealth Management, LLC | 58,779 | $6,197,000 | 2.20% |
| DB Wealth Management Group, LLC | 21,905 | $2,309,000 | 1.49% |
| Redhawk Wealth Advisors, Inc. | 43,049 | $4,539,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,265,000 | 0.96% |
| Curran Financial Partners, LLC | 17,599 | $1,849,000 | 0.94% |
| Atlas Brown,Inc. | 16,727 | $1,764,000 | 0.77% |