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 | $586,966 | -16.3% | 7,077 | -8.7% | 0.03% | -18.8% |
| Q2 2023 | $701,090 | -3.7% | 7,752 | -5.4% | 0.03% | -11.1% |
| Q1 2023 | $727,729 | -2.7% | 8,197 | -4.5% | 0.04% | -10.0% |
| Q4 2022 | $747,659 | -18.1% | 8,579 | -20.9% | 0.04% | -25.9% |
| Q3 2022 | $913,000 | -21.3% | 10,840 | -11.2% | 0.05% | -21.7% |
| Q2 2022 | $1,160,000 | -20.8% | 12,205 | -2.3% | 0.07% | -11.5% |
| Q1 2022 | $1,465,000 | -10.5% | 12,488 | -6.8% | 0.08% | -37.1% |
| Q4 2021 | $1,637,000 | +0.7% | 13,406 | -13.0% | 0.12% | -7.5% |
| Q3 2021 | $1,625,000 | -13.7% | 15,416 | -14.2% | 0.13% | -19.8% |
| Q2 2021 | $1,884,000 | -16.9% | 17,968 | -24.9% | 0.17% | -33.5% |
| Q1 2021 | $2,266,000 | +2.8% | 23,936 | -5.9% | 0.25% | -5.3% |
| Q4 2020 | $2,204,000 | +9.5% | 25,425 | -1.5% | 0.26% | -3.3% |
| Q3 2020 | $2,013,000 | -0.7% | 25,821 | -0.6% | 0.27% | -5.8% |
| Q2 2020 | $2,027,000 | +258.8% | 25,981 | +231.9% | 0.29% | +203.1% |
| Q1 2020 | $565,000 | +15.1% | 7,829 | +62.8% | 0.10% | +28.0% |
| Q4 2019 | $491,000 | +30.9% | 4,809 | +34.2% | 0.08% | +21.0% |
| Q3 2019 | $375,000 | +7.4% | 3,583 | +1.3% | 0.06% | +5.1% |
| Q2 2019 | $349,000 | -0.3% | 3,537 | 0.0% | 0.06% | -4.8% |
| Q1 2019 | $350,000 | +15.1% | 3,537 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $304,000 | +253.5% | 3,537 | +229.3% | 0.06% | +100.0% |
| Q3 2014 | $86,000 | – | 1,074 | – | 0.03% | – |
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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% |