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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,000 | -27.8% | 111 | -22.9% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | +12.5% | 144 | -5.3% | 0.00% | 0.0% |
| Q3 2021 | $16,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | -23.8% | 152 | -32.4% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | +133.3% | 225 | +120.6% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +200.0% | 102 | +292.3% | 0.00% | – |
| Q2 2019 | $3,000 | -57.1% | 26 | -66.7% | 0.00% | -100.0% |
| Q2 2017 | $7,000 | -99.4% | 78 | -99.4% | 0.00% | -99.4% |
| Q1 2017 | $1,198,000 | +110.9% | 12,978 | +113.2% | 0.18% | +89.2% |
| Q4 2016 | $568,000 | -7.9% | 6,086 | -3.9% | 0.09% | -14.7% |
| Q3 2016 | $617,000 | -4.3% | 6,334 | -2.3% | 0.11% | -13.5% |
| Q2 2016 | $645,000 | +1164.7% | 6,484 | +1098.5% | 0.13% | +1045.5% |
| Q1 2016 | $51,000 | -7.3% | 541 | -10.0% | 0.01% | -8.3% |
| Q4 2015 | $55,000 | -98.1% | 601 | -98.2% | 0.01% | -98.1% |
| Q3 2015 | $2,839,000 | -41.5% | 32,944 | -42.7% | 0.62% | -35.7% |
| Q2 2015 | $4,855,000 | +5.8% | 57,543 | +18.6% | 0.97% | +0.5% |
| Q1 2015 | $4,588,000 | +2.3% | 48,510 | -1.6% | 0.96% | -7.5% |
| Q4 2014 | $4,483,000 | +20.5% | 49,321 | +5.8% | 1.04% | +12.1% |
| Q3 2014 | $3,720,000 | -44.0% | 46,617 | -41.7% | 0.93% | -45.0% |
| Q2 2014 | $6,637,000 | -22.0% | 79,962 | -26.6% | 1.69% | -27.7% |
| Q1 2014 | $8,504,000 | +4992.2% | 108,990 | +4849.6% | 2.33% | +3380.6% |
| Q2 2013 | $167,000 | – | 2,202 | – | 0.07% | – |
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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% |