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 2023 | $266,496 | -8.8% | 3,213 | -0.5% | 0.02% | -5.9% |
| Q2 2023 | $292,132 | +1.4% | 3,230 | -0.4% | 0.02% | 0.0% |
| Q1 2023 | $288,013 | -3.4% | 3,244 | -5.1% | 0.02% | -10.5% |
| Q4 2022 | $298,063 | +11.6% | 3,420 | +7.9% | 0.02% | +5.6% |
| Q3 2022 | $267,000 | -14.1% | 3,170 | -2.9% | 0.02% | -10.0% |
| Q2 2022 | $311,000 | -19.2% | 3,266 | -0.5% | 0.02% | -13.0% |
| Q1 2022 | $385,000 | -6.6% | 3,281 | -2.7% | 0.02% | -4.2% |
| Q4 2021 | $412,000 | -1.7% | 3,373 | -15.2% | 0.02% | -14.3% |
| Q3 2021 | $419,000 | -5.2% | 3,976 | -5.6% | 0.03% | -15.2% |
| Q2 2021 | $442,000 | +40.8% | 4,213 | +27.1% | 0.03% | +13.8% |
| Q1 2021 | $314,000 | +4.3% | 3,315 | -4.4% | 0.03% | -12.1% |
| Q4 2020 | $301,000 | -81.8% | 3,466 | -78.6% | 0.03% | -85.2% |
| Q4 2019 | $1,650,000 | – | 16,170 | – | 0.22% | – |
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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% |