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 | $264,757 | -7.4% | 3,192 | +1.0% | 0.38% | +46.2% |
| Q2 2023 | $285,924 | +2.9% | 3,161 | +1.0% | 0.26% | -14.1% |
| Q1 2023 | $277,841 | +2.6% | 3,130 | +0.8% | 0.30% | -20.8% |
| Q4 2022 | $270,717 | +4.5% | 3,106 | +1.2% | 0.38% | -3.8% |
| Q3 2022 | $259,000 | -10.4% | 3,068 | +1.1% | 0.40% | +29.0% |
| Q2 2022 | $289,000 | -18.1% | 3,034 | +0.8% | 0.31% | -1.0% |
| Q1 2022 | $353,000 | -3.6% | 3,010 | +0.4% | 0.31% | +1.6% |
| Q4 2021 | $366,000 | +16.9% | 2,997 | +1.0% | 0.31% | +40.6% |
| Q3 2021 | $313,000 | +1.3% | 2,968 | +0.7% | 0.22% | -15.8% |
| Q2 2021 | $309,000 | +11.6% | 2,947 | +0.6% | 0.26% | +20.9% |
| Q1 2021 | $277,000 | +79.9% | 2,928 | +65.3% | 0.22% | +54.7% |
| Q4 2020 | $154,000 | – | 1,771 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luken Investment Analytics, LLC | 95,400 | $8,627,976 | 4.83% |
| PATTON FUND MANAGEMENT, INC. | 153,442 | $13,877,295 | 4.06% |
| Gunma Bank,Ltd. | 55,000 | $4,974 | 3.37% |
| Destiny Capital Corp/CO | 27,689 | $2,504,218 | 1.95% |
| Smallwood Wealth Investment Management, LLC | 10,040 | $908,000 | 0.81% |
| DAVIDSON TRUST CO | 11,999 | $1,085,189 | 0.78% |
| Clientfirst Wealth Management, LLC | 6,252 | $584,625 | 0.70% |
| Omega Financial Group, LLC | 16,378 | $1,481,257 | 0.68% |
| Atlas Brown,Inc. | 14,098 | $1,274,995 | 0.56% |
| RTD Financial Advisors, Inc. | 33,032 | $2,987,384 | 0.43% |