SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 251 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,470 | -10.7% | 2,851 | -2.6% | 0.10% | -10.4% |
| Q2 2023 | $264,703 | -4.3% | 2,927 | -6.1% | 0.12% | -12.2% |
| Q1 2023 | $276,660 | -9.2% | 3,116 | -10.9% | 0.13% | -10.9% |
| Q4 2022 | $304,784 | -13.2% | 3,497 | -16.0% | 0.15% | -17.4% |
| Q3 2022 | $351,000 | -50.6% | 4,164 | -44.3% | 0.18% | -47.0% |
| Q2 2022 | $711,000 | -24.8% | 7,482 | -7.2% | 0.34% | -13.6% |
| Q1 2022 | $946,000 | -32.4% | 8,064 | -29.6% | 0.39% | -34.5% |
| Q4 2021 | $1,400,000 | -24.3% | 11,460 | -34.9% | 0.59% | -37.1% |
| Q3 2021 | $1,849,000 | -0.5% | 17,599 | -0.7% | 0.94% | -7.5% |
| Q2 2021 | $1,859,000 | +13.0% | 17,719 | +2.0% | 1.02% | -13.5% |
| Q1 2021 | $1,645,000 | +13.6% | 17,380 | +4.0% | 1.18% | -4.8% |
| Q4 2020 | $1,448,000 | – | 16,706 | – | 1.24% | – |
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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% |