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 | $511 | -8.4% | 6,160 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $558 | +2.0% | 6,175 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $547 | +0.4% | 6,163 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $545 | -100.0% | 6,250 | -78.4% | 0.00% | -80.0% |
| Q3 2022 | $2,441,000 | -1.7% | 28,975 | +12.1% | 0.01% | -9.1% |
| Q2 2022 | $2,482,000 | +343.2% | 25,846 | +441.3% | 0.01% | +450.0% |
| Q1 2022 | $560,000 | -3.6% | 4,775 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $581,000 | +14.8% | 4,756 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $506,000 | +4.1% | 4,798 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $486,000 | +16.3% | 4,632 | +4.8% | 0.00% | 0.0% |
| Q1 2021 | $418,000 | -32.5% | 4,420 | -38.1% | 0.00% | -33.3% |
| Q4 2020 | $619,000 | +64.2% | 7,141 | +47.5% | 0.00% | +50.0% |
| Q3 2020 | $377,000 | -0.3% | 4,841 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $378,000 | -6.4% | 4,841 | -13.4% | 0.00% | -33.3% |
| Q1 2020 | $404,000 | -34.7% | 5,593 | -7.8% | 0.00% | -25.0% |
| Q4 2019 | $619,000 | +9.8% | 6,069 | +12.6% | 0.00% | 0.0% |
| Q3 2019 | $564,000 | +2.9% | 5,392 | -2.7% | 0.00% | 0.0% |
| Q2 2019 | $548,000 | +19.7% | 5,542 | +19.7% | 0.00% | 0.0% |
| Q1 2019 | $458,000 | +17.4% | 4,631 | +2.1% | 0.00% | 0.0% |
| Q4 2018 | $390,000 | -14.1% | 4,535 | -6.9% | 0.00% | 0.0% |
| Q3 2018 | $454,000 | +0.9% | 4,873 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $450,000 | +9.2% | 4,788 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $412,000 | -8.2% | 4,788 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $449,000 | -37.1% | 4,788 | -37.9% | 0.01% | -37.5% |
| Q3 2017 | $714,000 | -2.6% | 7,716 | -2.1% | 0.01% | -11.1% |
| Q2 2017 | $733,000 | +4.1% | 7,879 | +3.3% | 0.01% | 0.0% |
| Q1 2017 | $704,000 | -13.2% | 7,629 | -12.2% | 0.01% | -25.0% |
| Q4 2016 | $811,000 | -3.2% | 8,685 | +1.0% | 0.01% | -20.0% |
| Q3 2016 | $838,000 | +185.0% | 8,602 | +178.0% | 0.02% | +87.5% |
| Q1 2016 | $294,000 | +40.7% | 3,094 | +35.5% | 0.01% | +60.0% |
| Q4 2015 | $209,000 | -99.9% | 2,284 | -7.0% | 0.01% | +25.0% |
| Q2 2015 | $207,153,000 | +90756.6% | 2,455 | +1.7% | 0.00% | 0.0% |
| Q1 2015 | $228,000 | – | 2,414 | – | 0.00% | – |
Download | ||||||
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% |