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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,908 | -6.9% | 2,459 | -2.1% | 0.09% | -5.2% |
| Q4 2022 | $218,964 | +3.3% | 2,513 | 0.0% | 0.10% | -4.9% |
| Q3 2022 | $212,000 | -11.3% | 2,513 | 0.0% | 0.10% | -7.3% |
| Q2 2022 | $239,000 | -24.6% | 2,513 | -7.1% | 0.11% | -16.0% |
| Q1 2022 | $317,000 | -3.9% | 2,704 | 0.0% | 0.13% | +3.1% |
| Q4 2021 | $330,000 | +5.1% | 2,704 | -9.3% | 0.13% | -0.8% |
| Q3 2021 | $314,000 | +0.3% | 2,981 | 0.0% | 0.13% | 0.0% |
| Q2 2021 | $313,000 | -24.8% | 2,981 | -32.2% | 0.13% | -30.8% |
| Q1 2021 | $416,000 | -6.1% | 4,396 | -14.0% | 0.18% | -10.6% |
| Q4 2020 | $443,000 | – | 5,112 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 122,358 | $12,900,000 | 4.90% |
| ODonnell Financial Services, LLC | 77,465 | $8,167,000 | 3.92% |
| Arrow Investment Advisors, LLC | 51,729 | $5,454,000 | 3.58% |
| Coco Enterprises, LLC | 29,702 | $3,232,000 | 2.58% |
| Capital Advisors Wealth Management, LLC | 58,779 | $6,197,000 | 2.20% |
| DB Wealth Management Group, LLC | 21,905 | $2,309,000 | 1.49% |
| Redhawk Wealth Advisors, Inc. | 43,049 | $4,539,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,265,000 | 0.96% |
| Curran Financial Partners, LLC | 17,599 | $1,849,000 | 0.94% |
| Atlas Brown,Inc. | 16,727 | $1,764,000 | 0.77% |