SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 200 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,586 | -6.6% | 1,900 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $168,682 | -53.4% | 1,900 | -55.8% | 0.01% | -60.0% |
| Q3 2022 | $362,000 | +12.1% | 4,300 | +26.5% | 0.04% | +20.7% |
| Q2 2022 | $323,000 | -48.2% | 3,400 | -35.9% | 0.03% | -39.6% |
| Q1 2022 | $623,000 | -83.7% | 5,308 | -83.0% | 0.05% | -83.4% |
| Q4 2021 | $3,825,000 | -3.2% | 31,308 | -16.4% | 0.29% | -12.1% |
| Q3 2021 | $3,951,000 | -9.1% | 37,471 | -9.6% | 0.33% | -14.7% |
| Q2 2021 | $4,348,000 | -1.5% | 41,449 | -11.1% | 0.39% | -8.3% |
| Q1 2021 | $4,416,000 | +19.8% | 46,649 | +9.7% | 0.42% | +10.5% |
| Q4 2020 | $3,687,000 | +684.5% | 42,522 | +606.1% | 0.38% | +607.4% |
| Q3 2020 | $470,000 | +16.0% | 6,022 | +16.1% | 0.05% | 0.0% |
| Q2 2020 | $405,000 | -35.5% | 5,187 | -40.3% | 0.05% | -34.1% |
| Q1 2020 | $628,000 | +64.8% | 8,692 | +132.8% | 0.08% | +78.3% |
| Q4 2019 | $381,000 | +11.4% | 3,733 | +14.2% | 0.05% | +4.5% |
| Q3 2019 | $342,000 | +51.3% | 3,268 | +42.6% | 0.04% | +41.9% |
| Q2 2019 | $226,000 | -47.7% | 2,291 | -55.3% | 0.03% | -55.7% |
| Q4 2018 | $432,000 | – | 5,128 | – | 0.07% | – |
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% |