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 | $481,349 | -19.9% | 5,804 | -12.7% | 0.02% | -16.0% |
| Q2 2023 | $601,203 | -6.2% | 6,648 | -7.9% | 0.02% | -13.8% |
| Q1 2023 | $640,803 | +46200.8% | 7,218 | -54.6% | 0.03% | -21.6% |
| Q4 2022 | $1,384 | -99.9% | 15,882 | +40.7% | 0.04% | -42.2% |
| Q3 2022 | $951,000 | -13.1% | 11,287 | -1.9% | 0.06% | -21.0% |
| Q2 2022 | $1,094,000 | -27.6% | 11,510 | -10.6% | 0.08% | -2.4% |
| Q1 2022 | $1,511,000 | -15.2% | 12,877 | -11.7% | 0.08% | -7.8% |
| Q4 2021 | $1,781,000 | +13.7% | 14,582 | -1.8% | 0.09% | +4.7% |
| Q3 2021 | $1,566,000 | -5.7% | 14,851 | -6.2% | 0.09% | -6.5% |
| Q2 2021 | $1,661,000 | -2.5% | 15,837 | -12.0% | 0.09% | -9.8% |
| Q1 2021 | $1,703,000 | -1.4% | 17,993 | -9.7% | 0.10% | -4.7% |
| Q4 2020 | $1,727,000 | +4.0% | 19,916 | -6.5% | 0.11% | -9.3% |
| Q3 2020 | $1,661,000 | -19.2% | 21,296 | -19.2% | 0.12% | -22.4% |
| Q2 2020 | $2,056,000 | +5.8% | 26,351 | -2.1% | 0.15% | -19.6% |
| Q1 2020 | $1,943,000 | -34.8% | 26,915 | -7.9% | 0.19% | -27.3% |
| Q4 2019 | $2,980,000 | -4.3% | 29,213 | -1.9% | 0.26% | -12.8% |
| Q3 2019 | $3,113,000 | +3.7% | 29,772 | -2.0% | 0.30% | +2.8% |
| Q2 2019 | $3,002,000 | -0.2% | 30,388 | -0.1% | 0.29% | -3.3% |
| Q1 2019 | $3,008,000 | +13.6% | 30,405 | -1.2% | 0.30% | -1.0% |
| Q4 2018 | $2,647,000 | -8.0% | 30,774 | -0.3% | 0.30% | -6.5% |
| Q3 2018 | $2,878,000 | -0.2% | 30,860 | +0.5% | 0.32% | -2.4% |
| Q2 2018 | $2,884,000 | +5.8% | 30,692 | -3.0% | 0.33% | -2.9% |
| Q1 2018 | $2,725,000 | -7.8% | 31,633 | +0.2% | 0.34% | -2.0% |
| Q4 2017 | $2,957,000 | – | 31,558 | – | 0.35% | – |
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% |