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 | $3,867,329 | +37.2% | 46,589 | +49.6% | 0.01% | +20.0% |
| Q2 2023 | $2,819,540 | -4.0% | 31,135 | -5.7% | 0.01% | -16.7% |
| Q1 2023 | $2,935,968 | +8.5% | 33,029 | +6.5% | 0.01% | +20.0% |
| Q4 2022 | $2,706,497 | +5.7% | 31,004 | +2.2% | 0.01% | -16.7% |
| Q3 2022 | $2,560,000 | -22.1% | 30,345 | -12.0% | 0.01% | -14.3% |
| Q2 2022 | $3,286,000 | -49.2% | 34,487 | -37.5% | 0.01% | -46.2% |
| Q1 2022 | $6,465,000 | -37.8% | 55,202 | -35.1% | 0.01% | -35.0% |
| Q4 2021 | $10,391,000 | +16.4% | 84,993 | +0.5% | 0.02% | +5.3% |
| Q3 2021 | $8,926,000 | -17.3% | 84,612 | -17.6% | 0.02% | -17.4% |
| Q2 2021 | $10,793,000 | +98.9% | 102,686 | +79.8% | 0.02% | +76.9% |
| Q1 2021 | $5,426,000 | -16.0% | 57,106 | -23.2% | 0.01% | -23.5% |
| Q4 2020 | $6,463,000 | +4.0% | 74,330 | -6.5% | 0.02% | -10.5% |
| Q3 2020 | $6,216,000 | +18.3% | 79,536 | +18.4% | 0.02% | +5.6% |
| Q2 2020 | $5,253,000 | -25.5% | 67,156 | -47.2% | 0.02% | -37.9% |
| Q1 2020 | $7,054,000 | – | 127,186 | – | 0.03% | – |
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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% |