Avion Wealth - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 271 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Avion Wealth ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$695
-17.1%
8,389
-9.5%
0.20%
-9.6%
Q2 2023$838
+6.6%
9,274
+2.8%
0.22%
+2.3%
Q1 2023$786
+583.5%
9,025
+559.7%
0.21%
+494.4%
Q4 2022$115
-99.9%
1,3680.0%0.04%0.0%
Q3 2022$115,000
-12.9%
1,368
-1.4%
0.04%
-12.2%
Q2 2022$132,000
-19.0%
1,3870.0%0.04%
-12.8%
Q1 2022$163,000
-3.6%
1,3870.0%0.05%
-2.1%
Q4 2021$169,000
+15.8%
1,387
+0.1%
0.05%
+9.1%
Q3 2021$146,000
-1.4%
1,386
-1.6%
0.04%
-2.2%
Q2 2021$148,000
+8.8%
1,409
-1.6%
0.04%
-6.2%
Q1 2021$136,000
+9.7%
1,432
+0.1%
0.05%
+23.1%
Q4 2020$124,000
-63.2%
1,431
-66.9%
0.04%
-65.5%
Q3 2020$337,0000.0%4,319
+0.0%
0.11%
-3.4%
Q2 2020$337,000
-9.7%
4,318
-16.4%
0.12%
-26.9%
Q1 2020$373,000
-63.0%
5,165
-47.7%
0.16%
-82.2%
Q4 2019$1,007,000
+18.5%
9,873
+21.5%
0.90%
+11.0%
Q3 2019$850,0008,1280.81%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
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