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 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. | 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% |