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 | $491,285 | -74.2% | 5,923 | -71.9% | 0.00% | -50.0% |
| Q2 2023 | $1,906,476 | -29.2% | 21,080 | -18.5% | 0.00% | -33.3% |
| Q1 2023 | $2,694,260 | +150.2% | 25,874 | +109.4% | 0.00% | -25.0% |
| Q4 2022 | $1,076,651 | -11.9% | 12,354 | -14.8% | 0.00% | +33.3% |
| Q3 2022 | $1,222,000 | -28.7% | 14,499 | -19.5% | 0.00% | -25.0% |
| Q2 2022 | $1,713,000 | -18.8% | 18,021 | +0.2% | 0.00% | -20.0% |
| Q1 2022 | $2,110,000 | -3.2% | 17,991 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $2,179,000 | +15.9% | 17,839 | +0.0% | 0.01% | +25.0% |
| Q3 2021 | $1,880,000 | -2.2% | 17,835 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $1,922,000 | +10.8% | 18,329 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,735,000 | +3.0% | 18,323 | -5.7% | 0.00% | 0.0% |
| Q4 2020 | $1,684,000 | +6.0% | 19,427 | -4.7% | 0.00% | -20.0% |
| Q3 2020 | $1,589,000 | -5.1% | 20,389 | -5.0% | 0.01% | -37.5% |
| Q2 2020 | $1,674,000 | -15.5% | 21,467 | -21.8% | 0.01% | 0.0% |
| Q1 2020 | $1,982,000 | -43.7% | 27,445 | -20.5% | 0.01% | -27.3% |
| Q4 2019 | $3,519,000 | -6.1% | 34,501 | -3.7% | 0.01% | -15.4% |
| Q3 2019 | $3,749,000 | +2.5% | 35,842 | -3.1% | 0.01% | 0.0% |
| Q2 2019 | $3,657,000 | +0.3% | 37,001 | +0.4% | 0.01% | -7.1% |
| Q1 2019 | $3,647,000 | +12.0% | 36,869 | -2.7% | 0.01% | -6.7% |
| Q4 2018 | $3,257,000 | -4.7% | 37,879 | +3.3% | 0.02% | +15.4% |
| Q3 2018 | $3,419,000 | -0.8% | 36,670 | +0.0% | 0.01% | -7.1% |
| Q2 2018 | $3,445,000 | -1.6% | 36,660 | -9.8% | 0.01% | -6.7% |
| Q1 2018 | $3,502,000 | -8.4% | 40,663 | -0.3% | 0.02% | -6.2% |
| Q4 2017 | $3,822,000 | -13.7% | 40,789 | -14.8% | 0.02% | -20.0% |
| Q3 2017 | $4,430,000 | -1.8% | 47,883 | -1.3% | 0.02% | -28.6% |
| Q2 2017 | $4,511,000 | -3.5% | 48,527 | -4.2% | 0.03% | -3.4% |
| Q1 2017 | $4,675,000 | -3.7% | 50,666 | -2.6% | 0.03% | -9.4% |
| Q4 2016 | $4,855,000 | -6.3% | 52,011 | -2.2% | 0.03% | -11.1% |
| Q3 2016 | $5,179,000 | -3.8% | 53,200 | -1.8% | 0.04% | -7.7% |
| Q2 2016 | $5,385,000 | +3.7% | 54,154 | -0.7% | 0.04% | -2.5% |
| Q1 2016 | $5,191,000 | -2.4% | 54,559 | -6.0% | 0.04% | -4.8% |
| Q4 2015 | $5,318,000 | +0.1% | 58,030 | -5.9% | 0.04% | -4.5% |
| Q3 2015 | $5,312,000 | -0.3% | 61,645 | -2.4% | 0.04% | +12.8% |
| Q2 2015 | $5,329,000 | -10.5% | 63,169 | +0.3% | 0.04% | -11.4% |
| Q1 2015 | $5,957,000 | +5.5% | 62,983 | +1.4% | 0.04% | +2.3% |
| Q4 2014 | $5,646,000 | +13.7% | 62,110 | -0.2% | 0.04% | +10.3% |
| Q3 2014 | $4,965,000 | -4.2% | 62,218 | -0.4% | 0.04% | -7.1% |
| Q2 2014 | $5,184,000 | +3.8% | 62,468 | -1.8% | 0.04% | 0.0% |
| Q1 2014 | $4,994,000 | – | 63,628 | – | 0.04% | – |
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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% |