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 2022 | $1,319,000 | -11.4% | 15,650 | 0.0% | 0.11% | -6.0% |
| Q2 2022 | $1,488,000 | -19.0% | 15,650 | 0.0% | 0.12% | +1.7% |
| Q1 2022 | $1,836,000 | -4.5% | 15,650 | -0.6% | 0.12% | +10.6% |
| Q4 2021 | $1,923,000 | +13.7% | 15,740 | -1.9% | 0.10% | +3.0% |
| Q3 2021 | $1,692,000 | +0.5% | 16,045 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $1,683,000 | +7.7% | 16,045 | -2.8% | 0.10% | -1.9% |
| Q1 2021 | $1,563,000 | +8.8% | 16,515 | -0.3% | 0.10% | +3.0% |
| Q4 2020 | $1,437,000 | +11.2% | 16,570 | 0.0% | 0.10% | -4.7% |
| Q3 2020 | $1,292,000 | -4.6% | 16,570 | -4.6% | 0.11% | -15.2% |
| Q2 2020 | $1,355,000 | +32.8% | 17,370 | +22.9% | 0.12% | +3.3% |
| Q1 2020 | $1,020,000 | -32.7% | 14,132 | -4.8% | 0.12% | -24.8% |
| Q4 2019 | $1,515,000 | -13.9% | 14,850 | -11.7% | 0.16% | -19.9% |
| Q3 2019 | $1,759,000 | +7.4% | 16,818 | +1.5% | 0.20% | +3.6% |
| Q2 2019 | $1,638,000 | -2.7% | 16,575 | -2.6% | 0.19% | -6.7% |
| Q1 2019 | $1,683,000 | +2.6% | 17,010 | -10.9% | 0.21% | -12.2% |
| Q4 2018 | $1,641,000 | -10.2% | 19,082 | -2.6% | 0.24% | -0.8% |
| Q3 2018 | $1,827,000 | -1.7% | 19,597 | -0.9% | 0.24% | -7.7% |
| Q2 2018 | $1,859,000 | +9.0% | 19,782 | -0.1% | 0.26% | +5.3% |
| Q1 2018 | $1,706,000 | -9.0% | 19,807 | -1.0% | 0.25% | -11.2% |
| Q4 2017 | $1,874,000 | -3.1% | 20,007 | -4.2% | 0.28% | -7.0% |
| Q3 2017 | $1,933,000 | -1.7% | 20,892 | -1.2% | 0.30% | +5.3% |
| Q2 2017 | $1,967,000 | +0.5% | 21,152 | -0.2% | 0.28% | -3.4% |
| Q1 2017 | $1,957,000 | -0.8% | 21,202 | +0.3% | 0.29% | -3.6% |
| Q4 2016 | $1,973,000 | -5.7% | 21,137 | -1.6% | 0.30% | -3.2% |
| Q3 2016 | $2,092,000 | -4.9% | 21,487 | -2.8% | 0.31% | -9.2% |
| Q2 2016 | $2,199,000 | +0.9% | 22,112 | -3.5% | 0.35% | +10.2% |
| Q1 2016 | $2,180,000 | +2.6% | 22,912 | -1.2% | 0.31% | +0.3% |
| Q4 2015 | $2,125,000 | +3.9% | 23,187 | -2.3% | 0.31% | -9.5% |
| Q3 2015 | $2,045,000 | -4.4% | 23,732 | -6.4% | 0.35% | +3.9% |
| Q2 2015 | $2,139,000 | -18.8% | 25,347 | -9.0% | 0.33% | -19.0% |
| Q1 2015 | $2,633,000 | +0.6% | 27,842 | -3.3% | 0.41% | +80.3% |
| Q4 2014 | $2,617,000 | +10.6% | 28,792 | -2.9% | 0.23% | +4.6% |
| Q3 2014 | $2,367,000 | -4.4% | 29,667 | -0.6% | 0.22% | -6.4% |
| Q2 2014 | $2,476,000 | +6.0% | 29,832 | -0.3% | 0.23% | +1.3% |
| Q1 2014 | $2,335,000 | +4.1% | 29,922 | -5.0% | 0.23% | -35.4% |
| Q4 2013 | $2,244,000 | -3.9% | 31,482 | -1.6% | 0.36% | -6.1% |
| Q3 2013 | $2,334,000 | -8.7% | 31,997 | -4.9% | 0.38% | -14.8% |
| Q2 2013 | $2,556,000 | – | 33,657 | – | 0.44% | – |
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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% |