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 | $28,614 | -8.3% | 345 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $31,202 | +1.9% | 345 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $30,629 | +1.9% | 345 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $30,067 | +3.7% | 345 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | -12.1% | 345 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | -17.5% | 345 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $40,000 | -4.8% | 345 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | -35.4% | 345 | -44.4% | 0.00% | -33.3% |
| Q3 2021 | $65,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $65,000 | +10.2% | 620 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $59,000 | +9.3% | 620 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $54,000 | +12.5% | 620 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $48,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $48,000 | +6.7% | 620 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $45,000 | -28.6% | 620 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $63,000 | -3.1% | 620 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $65,000 | +6.6% | 620 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $61,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $61,000 | +15.1% | 620 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $53,000 | -8.6% | 620 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $58,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $58,000 | +9.4% | 620 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $53,000 | -8.6% | 620 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $58,000 | +1.8% | 620 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $57,000 | -1.7% | 620 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $58,000 | +1.8% | 620 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $57,000 | -40.6% | 620 | -39.7% | 0.01% | -44.4% |
| Q4 2016 | $96,000 | -4.0% | 1,028 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $100,000 | -2.0% | 1,028 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $102,000 | -8.1% | 1,028 | -11.8% | 0.01% | -15.4% |
| Q1 2016 | $111,000 | -34.7% | 1,166 | -37.0% | 0.01% | -38.1% |
| Q4 2015 | $170,000 | +6.9% | 1,850 | 0.0% | 0.02% | -4.5% |
| Q3 2015 | $159,000 | -31.8% | 1,850 | -33.0% | 0.02% | -26.7% |
| Q2 2015 | $233,000 | -10.7% | 2,763 | 0.0% | 0.03% | -9.1% |
| Q1 2015 | $261,000 | +4.0% | 2,763 | 0.0% | 0.03% | +6.5% |
| Q4 2014 | $251,000 | +14.1% | 2,763 | 0.0% | 0.03% | +6.9% |
| Q3 2014 | $220,000 | -3.9% | 2,763 | 0.0% | 0.03% | -6.5% |
| Q2 2014 | $229,000 | -1.7% | 2,763 | -7.5% | 0.03% | -6.1% |
| Q1 2014 | $233,000 | -7.2% | 2,988 | -15.3% | 0.03% | -8.3% |
| Q4 2013 | $251,000 | -4.2% | 3,528 | -1.9% | 0.04% | -14.3% |
| Q3 2013 | $262,000 | -14.4% | 3,598 | -10.8% | 0.04% | -10.6% |
| Q2 2013 | $306,000 | – | 4,033 | – | 0.05% | – |
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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% |