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 | $431 | -13.3% | 5,195 | -5.5% | 0.07% | -9.2% |
| Q2 2023 | $497 | -7.6% | 5,495 | -9.2% | 0.08% | -16.5% |
| Q1 2023 | $538 | -99.9% | 6,055 | -2.3% | 0.09% | -6.2% |
| Q4 2022 | $539,894 | -9.0% | 6,195 | -12.0% | 0.10% | -13.4% |
| Q3 2022 | $593,000 | -34.2% | 7,039 | -25.5% | 0.11% | -25.3% |
| Q2 2022 | $901,000 | -18.8% | 9,449 | 0.0% | 0.15% | -3.2% |
| Q1 2022 | $1,109,000 | +3.4% | 9,449 | +7.6% | 0.16% | +6.9% |
| Q4 2021 | $1,073,000 | +59.7% | 8,785 | +37.8% | 0.14% | +45.0% |
| Q3 2021 | $672,000 | +2.0% | 6,375 | +1.4% | 0.10% | +1.0% |
| Q2 2021 | $659,000 | +11.7% | 6,285 | +0.8% | 0.10% | +2.1% |
| Q1 2021 | $590,000 | +7.5% | 6,235 | -1.5% | 0.10% | -1.0% |
| Q4 2020 | $549,000 | +0.4% | 6,330 | -9.7% | 0.10% | -15.5% |
| Q3 2020 | $547,000 | -14.3% | 7,010 | -14.3% | 0.12% | -20.5% |
| Q2 2020 | $638,000 | -33.4% | 8,175 | -38.4% | 0.15% | -42.7% |
| Q1 2020 | $958,000 | -56.1% | 13,264 | -38.0% | 0.26% | -45.2% |
| Q4 2019 | $2,184,000 | -2.3% | 21,404 | +0.1% | 0.46% | -10.1% |
| Q3 2019 | $2,235,000 | -15.8% | 21,374 | -20.5% | 0.52% | -20.6% |
| Q2 2019 | $2,655,000 | -0.1% | 26,874 | 0.0% | 0.65% | -14.8% |
| Q1 2019 | $2,658,000 | +73.6% | 26,874 | +50.9% | 0.76% | +51.9% |
| Q4 2018 | $1,531,000 | -19.7% | 17,804 | -13.0% | 0.50% | -10.5% |
| Q3 2018 | $1,907,000 | -0.9% | 20,454 | -0.2% | 0.56% | -7.0% |
| Q2 2018 | $1,925,000 | +3.8% | 20,489 | -4.8% | 0.60% | +0.5% |
| Q1 2018 | $1,855,000 | -8.9% | 21,531 | -0.9% | 0.60% | -13.4% |
| Q4 2017 | $2,036,000 | +33.1% | 21,732 | +31.4% | 0.69% | +22.2% |
| Q3 2017 | $1,530,000 | -0.5% | 16,535 | +0.0% | 0.57% | -7.2% |
| Q2 2017 | $1,537,000 | -10.5% | 16,533 | -11.2% | 0.61% | -12.8% |
| Q1 2017 | $1,718,000 | -8.3% | 18,616 | -7.3% | 0.70% | -20.0% |
| Q4 2016 | $1,874,000 | – | 20,075 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 85,415 | $9,648,000 | 4.46% |
| PATTON FUND MANAGEMENT, INC. | 115,741 | $14,139,000 | 4.29% |
| Arrow Investment Advisors, LLC | 48,889 | $5,973,000 | 4.23% |
| Coco Enterprises, LLC | 30,312 | $3,703,000 | 2.91% |
| Capital Advisors Wealth Management, LLC | 76,209 | $9,310,000 | 2.83% |
| Gunma Bank,Ltd. | 18,000 | $2,199,000 | 1.92% |
| DB Wealth Management Group, LLC | 24,007 | $2,933,000 | 1.74% |
| Redhawk Wealth Advisors, Inc. | 44,285 | $5,410,000 | 1.38% |
| Smallwood Wealth Investment Management, LLC | 11,066 | $1,352,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,466,000 | 1.01% |