SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 220 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 170.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,722 | +65903.7% | 4,735 | -28.1% | 0.01% | -29.4% |
| Q2 2023 | $595 | +1.7% | 6,583 | -0.1% | 0.02% | -10.5% |
| Q1 2023 | $585 | +1.9% | 6,588 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $574 | -99.9% | 6,588 | 0.0% | 0.02% | -9.5% |
| Q3 2022 | $555,000 | -11.3% | 6,588 | 0.0% | 0.02% | -4.5% |
| Q2 2022 | $626,000 | +41.0% | 6,588 | +73.9% | 0.02% | +57.1% |
| Q1 2022 | $444,000 | -24.9% | 3,788 | -21.8% | 0.01% | -22.2% |
| Q4 2021 | $591,000 | +15.9% | 4,842 | 0.0% | 0.02% | +5.9% |
| Q3 2021 | $510,000 | +0.2% | 4,842 | -0.2% | 0.02% | 0.0% |
| Q2 2021 | $509,000 | +3.0% | 4,853 | -6.9% | 0.02% | 0.0% |
| Q1 2021 | $494,000 | +83.6% | 5,214 | +67.9% | 0.02% | +70.0% |
| Q4 2020 | $269,000 | +11.2% | 3,106 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $242,000 | -9.7% | 3,106 | -9.6% | 0.01% | -23.1% |
| Q2 2020 | $268,000 | +21.3% | 3,436 | +12.2% | 0.01% | 0.0% |
| Q1 2020 | $221,000 | -28.2% | 3,062 | +1.4% | 0.01% | -13.3% |
| Q4 2019 | $308,000 | -21.2% | 3,021 | -19.1% | 0.02% | -25.0% |
| Q3 2019 | $391,000 | +24.9% | 3,736 | +17.7% | 0.02% | +17.6% |
| Q2 2019 | $313,000 | -6.3% | 3,173 | -5.9% | 0.02% | -10.5% |
| Q1 2019 | $334,000 | +15.2% | 3,373 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $290,000 | -9.7% | 3,373 | -2.0% | 0.02% | +5.6% |
| Q3 2018 | $321,000 | -4.2% | 3,443 | -3.5% | 0.02% | -10.0% |
| Q2 2018 | $335,000 | +30.9% | 3,568 | +30.6% | 0.02% | +17.6% |
| Q4 2017 | $256,000 | -22.9% | 2,733 | -23.8% | 0.02% | -29.2% |
| Q3 2017 | $332,000 | -11.2% | 3,587 | -10.8% | 0.02% | -14.3% |
| Q2 2017 | $374,000 | -5.1% | 4,023 | -5.7% | 0.03% | -6.7% |
| Q1 2017 | $394,000 | -15.6% | 4,265 | -14.8% | 0.03% | -18.9% |
| Q4 2016 | $467,000 | -6.2% | 5,003 | -2.2% | 0.04% | -14.0% |
| Q3 2016 | $498,000 | +5.5% | 5,116 | +7.9% | 0.04% | +2.4% |
| Q2 2016 | $472,000 | +20.1% | 4,743 | +15.0% | 0.04% | +13.5% |
| Q1 2016 | $393,000 | +4.0% | 4,126 | 0.0% | 0.04% | +5.7% |
| Q4 2015 | $378,000 | +12.8% | 4,126 | +6.1% | 0.04% | -7.9% |
| Q3 2015 | $335,000 | -1.8% | 3,888 | -3.8% | 0.04% | +5.6% |
| Q2 2015 | $341,000 | -8.8% | 4,042 | +2.3% | 0.04% | -10.0% |
| Q1 2015 | $374,000 | -17.8% | 3,950 | -21.1% | 0.04% | -18.4% |
| Q4 2014 | $455,000 | +1.8% | 5,005 | -10.7% | 0.05% | -3.9% |
| Q3 2014 | $447,000 | -8.4% | 5,602 | -4.7% | 0.05% | -8.9% |
| Q2 2014 | $488,000 | +10.7% | 5,879 | +4.1% | 0.06% | +3.7% |
| Q1 2014 | $441,000 | +11.4% | 5,649 | +1.7% | 0.05% | +3.8% |
| Q4 2013 | $396,000 | -7.5% | 5,556 | -5.4% | 0.05% | -21.2% |
| Q3 2013 | $428,000 | -9.5% | 5,874 | -5.7% | 0.07% | -14.3% |
| Q2 2013 | $473,000 | – | 6,226 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 85,415 | $9,648,000 | 4.46% |
| PATTON FUND MANAGEMENT, INC. | 115,741 | $14,139,000 | 4.29% |
| Arrow Investment Advisors, LLC | 48,889 | $5,973,000 | 4.23% |
| Coco Enterprises, LLC | 30,312 | $3,703,000 | 2.91% |
| Capital Advisors Wealth Management, LLC | 76,209 | $9,310,000 | 2.83% |
| Gunma Bank,Ltd. | 18,000 | $2,199,000 | 1.92% |
| DB Wealth Management Group, LLC | 24,007 | $2,933,000 | 1.74% |
| Redhawk Wealth Advisors, Inc. | 44,285 | $5,410,000 | 1.38% |
| Smallwood Wealth Investment Management, LLC | 11,066 | $1,352,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,466,000 | 1.01% |