SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 222 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $534,050 | -34.5% | 6,439 | -28.6% | 0.22% | -29.0% |
| Q2 2023 | $815,045 | -21.7% | 9,012 | -23.2% | 0.32% | -19.7% |
| Q1 2023 | $1,041,123 | +101771.1% | 11,727 | 0.0% | 0.40% | -2.5% |
| Q4 2022 | $1,022 | -99.9% | 11,727 | -11.0% | 0.40% | -12.1% |
| Q3 2022 | $1,111,000 | -8.6% | 13,177 | +3.1% | 0.46% | -1.7% |
| Q2 2022 | $1,215,000 | -16.6% | 12,777 | +3.0% | 0.47% | -4.9% |
| Q1 2022 | $1,456,000 | -1.2% | 12,407 | +2.8% | 0.49% | +2.7% |
| Q4 2021 | $1,474,000 | +87.3% | 12,067 | +61.6% | 0.48% | +68.4% |
| Q3 2021 | $787,000 | +8.1% | 7,467 | +7.6% | 0.28% | +4.8% |
| Q2 2021 | $728,000 | +24.0% | 6,937 | +11.9% | 0.27% | +11.5% |
| Q1 2021 | $587,000 | – | 6,202 | – | 0.24% | – |
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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% |