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 | $871,451 | -15.7% | 10,507 | -8.1% | 0.02% | -14.3% |
| Q2 2023 | $1,034,362 | -38.1% | 11,437 | -39.2% | 0.02% | -41.7% |
| Q1 2023 | $1,671,265 | +0.5% | 18,825 | -1.3% | 0.04% | -5.3% |
| Q4 2022 | $1,662,526 | +27.9% | 19,077 | +23.7% | 0.04% | +46.2% |
| Q3 2022 | $1,300,000 | -11.7% | 15,426 | -0.4% | 0.03% | -10.3% |
| Q2 2022 | $1,473,000 | -26.3% | 15,494 | -9.1% | 0.03% | -17.1% |
| Q1 2022 | $1,999,000 | -4.2% | 17,041 | -0.3% | 0.04% | -2.8% |
| Q4 2021 | $2,087,000 | +13.4% | 17,085 | -2.1% | 0.04% | +5.9% |
| Q3 2021 | $1,840,000 | -0.2% | 17,449 | -0.7% | 0.03% | 0.0% |
| Q2 2021 | $1,844,000 | +7.1% | 17,578 | -3.3% | 0.03% | +3.0% |
| Q1 2021 | $1,721,000 | +1.7% | 18,180 | -6.9% | 0.03% | -2.9% |
| Q4 2020 | $1,692,000 | +13.0% | 19,520 | +1.7% | 0.03% | 0.0% |
| Q3 2020 | $1,497,000 | -8.0% | 19,195 | -8.0% | 0.03% | -10.5% |
| Q2 2020 | $1,628,000 | +48.8% | 20,860 | +37.6% | 0.04% | +31.0% |
| Q1 2020 | $1,094,000 | -43.4% | 15,156 | -20.0% | 0.03% | -31.0% |
| Q4 2019 | $1,933,000 | -3.0% | 18,951 | -0.6% | 0.04% | -4.5% |
| Q3 2019 | $1,993,000 | +11.6% | 19,060 | +5.4% | 0.04% | +12.8% |
| Q2 2019 | $1,786,000 | -5.4% | 18,080 | -5.3% | 0.04% | -7.1% |
| Q1 2019 | $1,888,000 | +9.8% | 19,090 | -4.5% | 0.04% | +2.4% |
| Q4 2018 | $1,719,000 | -12.6% | 19,983 | -5.3% | 0.04% | -4.7% |
| Q3 2018 | $1,967,000 | -3.2% | 21,095 | -2.5% | 0.04% | -4.4% |
| Q2 2018 | $2,032,000 | +5.2% | 21,626 | -3.6% | 0.04% | +7.1% |
| Q1 2018 | $1,932,000 | -9.6% | 22,434 | -1.6% | 0.04% | -8.7% |
| Q4 2017 | $2,137,000 | +385.7% | 22,807 | +379.1% | 0.05% | +360.0% |
| Q3 2017 | $440,000 | -3.1% | 4,760 | -2.6% | 0.01% | -9.1% |
| Q2 2017 | $454,000 | -6.2% | 4,885 | -6.9% | 0.01% | -8.3% |
| Q1 2017 | $484,000 | -99.5% | 5,248 | -99.5% | 0.01% | -99.5% |
| Q4 2016 | $92,665,000 | +1.4% | 992,664 | +5.8% | 2.34% | +2.6% |
| Q3 2016 | $91,347,000 | -3.0% | 938,142 | -1.0% | 2.28% | -3.8% |
| Q2 2016 | $94,217,000 | +0.0% | 947,569 | -4.3% | 2.37% | +0.3% |
| Q1 2016 | $94,212,000 | +1.5% | 990,143 | -2.1% | 2.36% | -0.9% |
| Q4 2015 | $92,854,000 | -4.5% | 1,011,742 | -8.6% | 2.38% | +1.4% |
| Q3 2015 | $97,207,000 | -2.1% | 1,107,180 | -5.9% | 2.35% | +4.1% |
| Q2 2015 | $99,302,000 | -2.9% | 1,176,842 | +8.8% | 2.26% | -3.4% |
| Q1 2015 | $102,256,000 | +2.5% | 1,081,272 | -1.5% | 2.34% | +0.6% |
| Q4 2014 | $99,776,000 | +3.2% | 1,097,649 | -9.4% | 2.32% | +0.3% |
| Q3 2014 | $96,725,000 | -0.7% | 1,212,097 | +3.2% | 2.32% | -0.8% |
| Q2 2014 | $97,443,000 | +8.6% | 1,174,009 | +2.1% | 2.34% | +1.3% |
| Q1 2014 | $89,696,000 | +35.9% | 1,149,506 | +24.2% | 2.30% | +27.3% |
| Q4 2013 | $65,983,000 | -9.6% | 925,820 | -7.5% | 1.81% | -19.4% |
| Q3 2013 | $72,971,000 | +9.7% | 1,000,559 | +14.2% | 2.25% | -3.6% |
| Q2 2013 | $66,527,000 | – | 875,934 | – | 2.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luken Investment Analytics, LLC | 95,400 | $8,627,976 | 4.83% |
| PATTON FUND MANAGEMENT, INC. | 153,442 | $13,877,295 | 4.06% |
| Gunma Bank,Ltd. | 55,000 | $4,974 | 3.37% |
| Destiny Capital Corp/CO | 27,689 | $2,504,218 | 1.95% |
| Smallwood Wealth Investment Management, LLC | 10,040 | $908,000 | 0.81% |
| DAVIDSON TRUST CO | 11,999 | $1,085,189 | 0.78% |
| Clientfirst Wealth Management, LLC | 6,252 | $584,625 | 0.70% |
| Omega Financial Group, LLC | 16,378 | $1,481,257 | 0.68% |
| Atlas Brown,Inc. | 14,098 | $1,274,995 | 0.56% |
| RTD Financial Advisors, Inc. | 33,032 | $2,987,384 | 0.43% |