SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 231 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $280,190 | +1.9% | 3,156 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $275,045 | -50.1% | 3,156 | -51.7% | 0.00% | -50.0% |
| Q3 2022 | $551,000 | -11.3% | 6,536 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $621,000 | -25.0% | 6,536 | -7.4% | 0.01% | -9.1% |
| Q1 2022 | $828,000 | +22.7% | 7,056 | +27.7% | 0.01% | 0.0% |
| Q4 2021 | $675,000 | +92.3% | 5,526 | +66.2% | 0.01% | +120.0% |
| Q3 2021 | $351,000 | +0.6% | 3,325 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $349,000 | +3.3% | 3,325 | -6.9% | 0.00% | -20.0% |
| Q1 2021 | $338,000 | +0.9% | 3,570 | -7.6% | 0.01% | 0.0% |
| Q4 2020 | $335,000 | +10.9% | 3,862 | -0.3% | 0.01% | 0.0% |
| Q3 2020 | $302,000 | 0.0% | 3,872 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $302,000 | -2.6% | 3,872 | +27.5% | 0.01% | 0.0% |
| Q4 2019 | $310,000 | 0.0% | 3,036 | +2.4% | 0.01% | 0.0% |
| Q3 2019 | $310,000 | +5.8% | 2,965 | 0.0% | 0.01% | -40.0% |
| Q2 2019 | $293,000 | – | 2,965 | – | 0.01% | – |
Download | ||||||
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% |