SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 275 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,254,000 | -29.4% | 31,466 | +3.0% | 0.01% | -36.4% |
| Q3 2019 | $3,194,000 | +8.8% | 30,540 | +2.7% | 0.02% | +4.8% |
| Q2 2019 | $2,937,000 | +10.6% | 29,725 | +10.7% | 0.02% | +5.0% |
| Q1 2019 | $2,656,000 | +34.0% | 26,843 | +16.5% | 0.02% | +11.1% |
| Q4 2018 | $1,982,000 | -28.4% | 23,046 | -22.4% | 0.02% | -21.7% |
| Q3 2018 | $2,770,000 | +76.5% | 29,704 | +63.0% | 0.02% | +53.3% |
| Q2 2018 | $1,569,000 | 0.0% | 18,218 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $1,569,000 | -30.2% | 18,218 | -24.1% | 0.02% | -28.6% |
| Q4 2017 | $2,249,000 | +35.8% | 24,002 | +34.0% | 0.02% | +16.7% |
| Q3 2017 | $1,656,000 | -27.8% | 17,909 | -27.5% | 0.02% | -33.3% |
| Q2 2017 | $2,295,000 | -10.0% | 24,690 | -10.7% | 0.03% | -15.6% |
| Q1 2017 | $2,551,000 | -21.8% | 27,646 | -20.9% | 0.03% | -28.9% |
| Q4 2016 | $3,262,000 | +21.6% | 34,947 | +26.9% | 0.04% | +12.5% |
| Q3 2016 | $2,682,000 | -0.4% | 27,544 | +1.6% | 0.04% | -7.0% |
| Q2 2016 | $2,694,000 | +14.7% | 27,100 | +9.8% | 0.04% | +4.9% |
| Q1 2016 | $2,349,000 | -4.2% | 24,692 | -7.7% | 0.04% | -8.9% |
| Q4 2015 | $2,452,000 | +54.2% | 26,758 | +45.0% | 0.04% | +36.4% |
| Q3 2015 | $1,590,000 | -6.5% | 18,451 | -8.4% | 0.03% | +6.5% |
| Q2 2015 | $1,700,000 | -20.1% | 20,142 | -10.5% | 0.03% | -24.4% |
| Q1 2015 | $2,127,000 | +2.7% | 22,508 | -1.2% | 0.04% | -10.9% |
| Q4 2014 | $2,072,000 | +65.4% | 22,787 | +45.1% | 0.05% | +35.3% |
| Q3 2014 | $1,253,000 | -7.7% | 15,704 | -4.0% | 0.03% | -8.1% |
| Q2 2014 | $1,358,000 | +10.5% | 16,365 | +3.9% | 0.04% | +2.8% |
| Q1 2014 | $1,229,000 | +23.6% | 15,748 | +12.9% | 0.04% | +16.1% |
| Q4 2013 | $994,000 | +404.6% | 13,948 | +415.4% | 0.03% | +342.9% |
| Q3 2013 | $197,000 | -77.5% | 2,706 | -76.5% | 0.01% | -77.4% |
| Q2 2013 | $875,000 | – | 11,521 | – | 0.03% | – |
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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% |