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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $120,000 | +15.4% | 985 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $104,000 | +1.0% | 985 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $103,000 | +10.8% | 985 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $93,000 | +9.4% | 985 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $85,000 | +10.4% | 985 | 0.0% | 0.01% | +37.5% |
| Q3 2020 | $77,000 | 0.0% | 985 | -0.4% | 0.01% | 0.0% |
| Q2 2020 | $77,000 | +8.5% | 989 | +0.4% | 0.01% | -27.3% |
| Q1 2020 | $71,000 | -29.0% | 985 | 0.0% | 0.01% | -26.7% |
| Q4 2019 | $100,000 | -2.9% | 985 | 0.0% | 0.02% | -21.1% |
| Q3 2019 | $103,000 | +6.2% | 985 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $97,000 | 0.0% | 985 | 0.0% | 0.02% | -5.0% |
| Q1 2019 | $97,000 | +14.1% | 985 | 0.0% | 0.02% | -4.8% |
| Q4 2018 | $85,000 | -7.6% | 985 | 0.0% | 0.02% | -36.4% |
| Q3 2018 | $92,000 | -1.1% | 985 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $93,000 | +9.4% | 985 | 0.0% | 0.03% | -51.4% |
| Q1 2018 | $85,000 | -47.2% | 985 | -42.7% | 0.07% | -51.7% |
| Q4 2017 | $161,000 | +73.1% | 1,720 | +72.0% | 0.14% | +49.5% |
| Q3 2017 | $93,000 | 0.0% | 1,000 | 0.0% | 0.10% | -4.9% |
| Q2 2017 | $93,000 | +1.1% | 1,000 | 0.0% | 0.10% | 0.0% |
| Q1 2017 | $92,000 | -1.1% | 1,000 | 0.0% | 0.10% | +6.2% |
| Q4 2016 | $93,000 | -4.1% | 1,000 | 0.0% | 0.10% | -20.7% |
| Q3 2016 | $97,000 | -2.0% | 1,000 | 0.0% | 0.12% | -6.2% |
| Q2 2016 | $99,000 | -18.9% | 1,000 | -21.7% | 0.13% | -1.5% |
| Q1 2016 | $122,000 | -66.1% | 1,277 | -67.5% | 0.13% | -24.3% |
| Q4 2015 | $360,000 | +267.3% | 3,926 | +243.8% | 0.17% | +130.7% |
| Q3 2015 | $98,000 | +2.1% | 1,142 | 0.0% | 0.08% | -34.2% |
| Q2 2015 | $96,000 | -28.4% | 1,142 | -19.7% | 0.11% | -27.8% |
| Q1 2015 | $134,000 | – | 1,422 | – | 0.16% | – |
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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% |