SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 272 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,146,106 | +64.5% | 25,875 | +79.4% | 0.46% | +59.8% |
| Q2 2023 | $1,304,322 | -3.7% | 14,422 | -5.5% | 0.29% | -13.9% |
| Q1 2023 | $1,354,991 | +4.4% | 15,262 | +2.5% | 0.34% | -9.1% |
| Q4 2022 | $1,297,648 | +218.1% | 14,890 | +207.3% | 0.37% | +175.6% |
| Q3 2022 | $408,000 | -64.8% | 4,846 | -60.2% | 0.14% | -65.7% |
| Q2 2022 | $1,159,000 | +152.5% | 12,185 | +211.6% | 0.39% | +173.6% |
| Q1 2022 | $459,000 | +9.0% | 3,911 | +13.6% | 0.14% | +4.3% |
| Q4 2021 | $421,000 | +16.0% | 3,444 | 0.0% | 0.14% | 0.0% |
| Q3 2021 | $363,000 | -5.2% | 3,444 | -5.6% | 0.14% | -15.9% |
| Q2 2021 | $383,000 | +6.4% | 3,647 | -4.2% | 0.16% | -6.8% |
| Q1 2021 | $360,000 | +11.5% | 3,805 | +2.1% | 0.18% | -2.8% |
| Q4 2020 | $323,000 | – | 3,726 | – | 0.18% | – |
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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% |