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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $72,000 | +16.1% | 753 | +42.1% | 0.02% | +36.4% |
| Q1 2022 | $62,000 | -41.5% | 530 | -39.2% | 0.01% | -38.9% |
| Q4 2021 | $106,000 | -16.5% | 871 | -27.5% | 0.02% | -21.7% |
| Q3 2021 | $127,000 | +89.6% | 1,201 | +86.8% | 0.02% | +91.7% |
| Q2 2021 | $67,000 | -23.9% | 643 | -30.5% | 0.01% | -40.0% |
| Q1 2021 | $88,000 | +1.1% | 925 | -7.7% | 0.02% | -9.1% |
| Q4 2020 | $87,000 | +24.3% | 1,002 | +12.0% | 0.02% | -4.3% |
| Q3 2020 | $70,000 | 0.0% | 895 | 0.0% | 0.02% | -14.8% |
| Q2 2020 | $70,000 | +7.7% | 895 | -1.2% | 0.03% | -10.0% |
| Q1 2020 | $65,000 | -30.9% | 906 | -1.8% | 0.03% | -14.3% |
| Q4 2019 | $94,000 | +38.2% | 923 | +41.6% | 0.04% | +12.9% |
| Q3 2019 | $68,000 | +209.1% | 652 | +192.4% | 0.03% | +244.4% |
| Q2 2019 | $22,000 | 0.0% | 223 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $22,000 | +15.8% | 223 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $19,000 | -9.5% | 223 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $21,000 | 0.0% | 223 | 0.0% | 0.01% | -40.9% |
| Q2 2018 | $21,000 | +10.5% | 223 | +0.9% | 0.02% | +57.1% |
| Q1 2018 | $19,000 | -5.0% | 221 | +0.5% | 0.01% | -6.7% |
| Q4 2017 | $20,000 | – | 220 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 98,657 | $9,340,000 | 4.97% |
| Curran Financial Partners, LLC | 17,380 | $1,645,000 | 1.18% |
| DAVIDSON TRUST CO | 11,999 | $1,135,000 | 0.95% |
| Atlas Brown,Inc. | 15,297 | $1,448,000 | 0.69% |
| American Financial Advisors, LLC | 39,128 | $3,704,000 | 0.55% |
| SMITH, MOORE & CO. | 31,735 | $3,004,000 | 0.49% |
| Aspire Private Capital, LLC | 13,138 | $1,244,000 | 0.44% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 37,037 | $3,506,000 | 0.43% |
| Venturi Wealth Management, LLC | 46,649 | $4,416,000 | 0.42% |
| Bray Capital Advisors | 15,755 | $1,492,000 | 0.41% |