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 | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |