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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $105,000 | +10.5% | 1,000 | 0.0% | 0.07% | +1.4% |
| Q1 2021 | $95,000 | -21.5% | 1,000 | -28.5% | 0.07% | -25.8% |
| Q4 2020 | $121,000 | +11.0% | 1,399 | 0.0% | 0.10% | +3.2% |
| Q3 2020 | $109,000 | 0.0% | 1,399 | 0.0% | 0.09% | +2.2% |
| Q2 2020 | $109,000 | -8.4% | 1,399 | -15.2% | 0.09% | -21.4% |
| Q1 2020 | $119,000 | -29.2% | 1,649 | 0.0% | 0.12% | -11.4% |
| Q4 2019 | $168,000 | -2.3% | 1,649 | 0.0% | 0.13% | -5.0% |
| Q3 2019 | $172,000 | +5.5% | 1,649 | 0.0% | 0.14% | -2.1% |
| Q2 2019 | $163,000 | 0.0% | 1,649 | 0.0% | 0.14% | -0.7% |
| Q1 2019 | $163,000 | – | 1,649 | – | 0.14% | – |
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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% |