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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,461 | -1.2% | 252 | 0.0% | 0.00% | – |
| Q1 2024 | $23,751 | +1.2% | 252 | 0.0% | 0.00% | -100.0% |
| Q4 2023 | $23,474 | +12.3% | 252 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $20,901 | -8.3% | 252 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $22,791 | +1.9% | 252 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $22,373 | +101595.5% | 252 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22 | -99.9% | 252 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -12.5% | 252 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -41.5% | 252 | -27.2% | 0.00% | 0.0% |
| Q1 2022 | $41,000 | -2.4% | 346 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | +16.7% | 346 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $36,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +9.1% | 346 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $33,000 | – | 346 | – | 0.00% | – |
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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% |