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 | $11,312,104 | +229.5% | 136,389 | +259.3% | 0.00% | – |
| Q2 2023 | $3,433,374 | +330.2% | 37,963 | +322.3% | 0.00% | – |
| Q1 2023 | $798,043 | +1.4% | 8,989 | -0.5% | 0.00% | – |
| Q4 2022 | $787,156 | +3.4% | 9,032 | 0.0% | 0.00% | – |
| Q3 2022 | $761,000 | -11.4% | 9,032 | 0.0% | 0.00% | – |
| Q2 2022 | $859,000 | -19.0% | 9,032 | 0.0% | 0.00% | – |
| Q1 2022 | $1,060,000 | -4.3% | 9,032 | -0.4% | 0.00% | – |
| Q4 2021 | $1,108,000 | +16.4% | 9,071 | +0.4% | 0.00% | – |
| Q3 2021 | $952,000 | +0.5% | 9,032 | 0.0% | 0.00% | – |
| Q2 2021 | $947,000 | +10.6% | 9,032 | 0.0% | 0.00% | – |
| Q1 2021 | $856,000 | +9.3% | 9,032 | 0.0% | 0.00% | – |
| Q4 2020 | $783,000 | +11.2% | 9,032 | 0.0% | 0.00% | – |
| Q3 2020 | $704,000 | -0.3% | 9,032 | -0.2% | 0.00% | – |
| Q2 2020 | $706,000 | +8.1% | 9,047 | 0.0% | 0.00% | – |
| Q1 2020 | $653,000 | -29.3% | 9,047 | -0.2% | 0.00% | – |
| Q4 2019 | $924,000 | -2.3% | 9,063 | +0.2% | 0.00% | – |
| Q3 2019 | $946,000 | -86.5% | 9,047 | -87.3% | 0.00% | – |
| Q2 2019 | $7,025,000 | -0.1% | 71,107 | 0.0% | 0.00% | – |
| Q1 2019 | $7,034,000 | -49.6% | 71,107 | -56.2% | 0.00% | -100.0% |
| Q4 2018 | $13,958,000 | -2.9% | 162,304 | +5.3% | 0.00% | 0.0% |
| Q3 2018 | $14,373,000 | -20.3% | 154,136 | -19.7% | 0.00% | 0.0% |
| Q2 2018 | $18,024,000 | +77.5% | 191,831 | +62.7% | 0.00% | – |
| Q1 2018 | $10,157,000 | -77.5% | 117,913 | -75.5% | 0.00% | -100.0% |
| Q4 2017 | $45,057,000 | +30.0% | 480,918 | +28.4% | 0.00% | 0.0% |
| Q3 2017 | $34,662,000 | +2.4% | 374,687 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $33,837,000 | +198.8% | 363,908 | +196.6% | 0.00% | +100.0% |
| Q1 2017 | $11,324,000 | +26234.9% | 122,712 | +26346.6% | 0.00% | – |
| Q4 2016 | $43,000 | +48.3% | 464 | +53.6% | 0.00% | – |
| Q3 2016 | $29,000 | -6.5% | 302 | -4.4% | 0.00% | – |
| Q2 2016 | $31,000 | 0.0% | 316 | -2.2% | 0.00% | – |
| Q1 2016 | $31,000 | -32.6% | 323 | -35.0% | 0.00% | – |
| Q4 2015 | $46,000 | – | 497 | – | 0.00% | – |
Download | ||||||
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% |