SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 234 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $16,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $16,000 | 0.0% | 156 | -11.9% | 0.01% | -9.1% |
| Q1 2021 | $16,000 | +6.7% | 177 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $15,000 | +15.4% | 177 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $13,000 | -7.1% | 177 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $14,000 | +16.7% | 177 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $12,000 | -69.2% | 177 | -53.4% | 0.01% | -62.5% |
| Q4 2019 | $39,000 | – | 380 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 141,095 | $13,415,000 | 5.02% |
| Piedmont Capital Management, LLC | 30,181 | $2,870,000 | 2.95% |
| Gunma Bank,Ltd. | 55,000 | $5,229,000 | 2.21% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 36,535 | $3,474,000 | 2.08% |
| DB Wealth Management Group, LLC | 26,531 | $2,523,000 | 1.72% |
| Eagle Strategies LLC | 37,493 | $3,565,000 | 1.30% |
| Smallwood Wealth Investment Management, LLC | 10,999 | $1,046,000 | 1.06% |
| DAVIDSON TRUST CO | 11,999 | $1,141,000 | 1.02% |
| Clientfirst Wealth Management, LLC | 6,252 | $594,000 | 0.90% |
| Atlas Brown,Inc. | 16,297 | $1,550,000 | 0.73% |