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 ↓ |
---|---|---|---|
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% |