SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 165 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $35,000 | +29.6% | 450 | +28.2% | 0.04% | +143.8% |
| Q2 2020 | $27,000 | +8.0% | 351 | 0.0% | 0.02% | -5.9% |
| Q1 2020 | $25,000 | -30.6% | 351 | -1.4% | 0.02% | 0.0% |
| Q4 2019 | $36,000 | -80.6% | 356 | -80.0% | 0.02% | -81.9% |
| Q3 2019 | $186,000 | -70.4% | 1,781 | -73.4% | 0.09% | -37.3% |
| Q4 2017 | $628,000 | +0.3% | 6,708 | -0.9% | 0.15% | +1.4% |
| Q3 2017 | $626,000 | -1.1% | 6,771 | -0.5% | 0.15% | -5.1% |
| Q2 2017 | $633,000 | 0.0% | 6,805 | -0.8% | 0.16% | -1.3% |
| Q1 2017 | $633,000 | -24.9% | 6,862 | -24.0% | 0.16% | -30.4% |
| Q4 2016 | $843,000 | -5.2% | 9,031 | -1.1% | 0.23% | -8.5% |
| Q3 2016 | $889,000 | -2.6% | 9,134 | -0.5% | 0.25% | +92.2% |
| Q2 2016 | $913,000 | +7.3% | 9,178 | +2.6% | 0.13% | +12.2% |
| Q1 2016 | $851,000 | +1.4% | 8,947 | -2.3% | 0.12% | +5.5% |
| Q4 2015 | $839,000 | -9.9% | 9,156 | -15.3% | 0.11% | -26.8% |
| Q3 2015 | $931,000 | +1.3% | 10,809 | -0.7% | 0.15% | +12.9% |
| Q2 2015 | $919,000 | -11.3% | 10,890 | -0.6% | 0.13% | -41.9% |
| Q1 2015 | $1,036,000 | -23.5% | 10,955 | -26.5% | 0.23% | -26.5% |
| Q4 2014 | $1,355,000 | +3.5% | 14,906 | -9.1% | 0.31% | +19.8% |
| Q3 2014 | $1,309,000 | -8.3% | 16,398 | -4.7% | 0.26% | +5.7% |
| Q2 2014 | $1,427,000 | +5.3% | 17,199 | -0.9% | 0.24% | +10.9% |
| Q1 2014 | $1,355,000 | +5.4% | 17,359 | -3.8% | 0.22% | +0.9% |
| Q4 2013 | $1,286,000 | -1.0% | 18,048 | +1.3% | 0.22% | -14.8% |
| Q3 2013 | $1,299,000 | -8.3% | 17,813 | -4.5% | 0.26% | -11.4% |
| Q2 2013 | $1,417,000 | – | 18,651 | – | 0.29% | – |
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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% |