FLAGSHIP HARBOR ADVISORS, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 220 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 170.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$319,784
-11.2%
3,856
-3.1%
0.03%
-10.0%
Q2 2023$360,000
+13.5%
3,981
+11.5%
0.03%0.0%
Q1 2023$317,110
+1221.3%
3,572
+1052.3%
0.03%
+900.0%
Q3 2020$24,0000.0%310
+0.3%
0.00%
-25.0%
Q2 2020$24,000
+9.1%
309
+0.3%
0.00%0.0%
Q1 2020$22,000
-29.0%
308
+0.3%
0.00%
-20.0%
Q4 2019$31,0000.0%307
+0.7%
0.01%
-16.7%
Q3 2019$31,000
+3.3%
305
+0.3%
0.01%0.0%
Q2 2019$30,000
+3.4%
304
+0.3%
0.01%0.0%
Q1 2019$29,000
+11.5%
303
+0.3%
0.01%0.0%
Q4 2018$26,000
-7.1%
302
+0.3%
0.01%
+20.0%
Q3 2018$28,0000.0%301
+0.7%
0.01%
-16.7%
Q2 2018$28,0002990.01%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
PATTON FUND MANAGEMENT, INC. 156,495$12,979,6963.52%
Gunma Bank,Ltd. 55,000$4,5623.32%
DESTINY CAPITAL SECURITIES CORPORATION 24,858$2,061,7421.67%
Smallwood Wealth Investment Management, LLC 10,191$845,2410.77%
DAVIDSON TRUST CO 11,999$995,1970.74%
Omega Financial Group, LLC 16,006$1,327,5480.65%
Clientfirst Wealth Management, LLC 6,252$518,0410.63%
Atlas Brown,Inc. 13,439$1,114,6060.51%
Falcon Wealth Planning 25,875$2,146,1060.46%
RTD Financial Advisors, Inc. 32,988$2,735,9980.42%
View complete list of SPDR SERIES TRUST shareholders