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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,818,595 | +19.8% | 112,663 | +15.9% | 0.60% | +4.9% |
| Q3 2022 | $8,194,000 | +169.5% | 97,248 | +204.1% | 0.57% | +148.5% |
| Q2 2022 | $3,040,000 | +303900.0% | 31,977 | +266375.0% | 0.23% | – |
| Q3 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -66.7% | 12 | -66.7% | 0.00% | – |
| Q2 2020 | $3,000 | -57.1% | 36 | -64.0% | 0.00% | -100.0% |
| Q1 2020 | $7,000 | -99.5% | 100 | -99.3% | 0.00% | -99.6% |
| Q4 2019 | $1,486,000 | -1.9% | 14,567 | +0.5% | 0.26% | +5.7% |
| Q3 2019 | $1,515,000 | -3.3% | 14,492 | -8.6% | 0.24% | -1.6% |
| Q2 2019 | $1,566,000 | +23.0% | 15,854 | +23.2% | 0.25% | +11.2% |
| Q1 2019 | $1,273,000 | +48.0% | 12,865 | +28.6% | 0.22% | +23.1% |
| Q4 2018 | $860,000 | – | 10,004 | – | 0.18% | – |
Download | ||||||
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% |