Bay Harbor Wealth Management, 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
Bay Harbor Wealth Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2021$22,000
-47.6%
209
-48.4%
0.01%
-50.0%
Q2 2021$42,000
-44.0%
405
-48.7%
0.02%
-47.1%
Q1 2021$75,000
-30.6%
789
-36.8%
0.03%
-30.6%
Q4 2020$108,000
-69.7%
1,249
-72.6%
0.05%
-74.2%
Q2 2020$356,000
-56.0%
4,557
-59.3%
0.19%
-61.3%
Q1 2020$809,000
-46.5%
11,206
-24.3%
0.49%
-39.8%
Q4 2019$1,511,000
-21.2%
14,808
-19.3%
0.82%
-28.8%
Q3 2019$1,918,000
+25.0%
18,346
+18.1%
1.15%
+20.5%
Q2 2019$1,534,000
+51.9%
15,531
+52.1%
0.95%
+38.0%
Q1 2019$1,010,000
+48.1%
10,208
+28.6%
0.69%
+26.9%
Q4 2018$682,0007,9350.54%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
Luken Investment Analytics, LLC 95,400$8,627,9764.83%
PATTON FUND MANAGEMENT, INC. 153,442$13,877,2954.06%
Gunma Bank,Ltd. 55,000$4,9743.37%
Destiny Capital Corp/CO 27,689$2,504,2181.95%
Smallwood Wealth Investment Management, LLC 10,040$908,0000.81%
DAVIDSON TRUST CO 11,999$1,085,1890.78%
Clientfirst Wealth Management, LLC 6,252$584,6250.70%
Omega Financial Group, LLC 16,378$1,481,2570.68%
Atlas Brown,Inc. 14,098$1,274,9950.56%
RTD Financial Advisors, Inc. 33,032$2,987,3840.43%
View complete list of SPDR SERIES TRUST shareholders