SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 271 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,588 | -8.3% | 200 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $18,088 | +1.9% | 200 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $17,756 | +1.9% | 200 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $17,430 | +2.5% | 200 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $17,000 | -10.5% | 200 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $19,000 | -17.4% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $23,000 | -4.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $24,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $21,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $21,000 | +162.5% | 200 | +150.0% | 0.01% | +120.0% |
| Q1 2021 | $8,000 | +14.3% | 80 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $7,000 | +16.7% | 80 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $6,000 | 0.0% | 80 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $6,000 | 0.0% | 80 | 0.0% | 0.01% | -22.2% |
| Q1 2020 | $6,000 | -25.0% | 80 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $8,000 | – | 80 | – | 0.01% | – |
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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% |