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 | $2,380,212 | -11.6% | 28,698 | -3.6% | 0.31% | -8.5% |
| Q2 2023 | $2,691,766 | -7.9% | 29,763 | -9.6% | 0.34% | -13.8% |
| Q1 2023 | $2,924,147 | +0.7% | 32,937 | -1.2% | 0.40% | -1.2% |
| Q4 2022 | $2,904,099 | +7.0% | 33,323 | +3.5% | 0.40% | -2.2% |
| Q3 2022 | $2,713,000 | -7.3% | 32,200 | +4.6% | 0.41% | -8.6% |
| Q2 2022 | $2,927,000 | -19.6% | 30,787 | -0.8% | 0.45% | -9.3% |
| Q1 2022 | $3,641,000 | -4.1% | 31,035 | -0.1% | 0.50% | -5.7% |
| Q4 2021 | $3,795,000 | +15.7% | 31,062 | -0.1% | 0.53% | +5.4% |
| Q3 2021 | $3,279,000 | -0.1% | 31,101 | -0.6% | 0.50% | +1.0% |
| Q2 2021 | $3,283,000 | +9.3% | 31,303 | -1.4% | 0.50% | +1.9% |
| Q1 2021 | $3,004,000 | +13.1% | 31,735 | +3.7% | 0.49% | -1.8% |
| Q4 2020 | $2,655,000 | +6.1% | 30,617 | -4.6% | 0.50% | -4.8% |
| Q3 2020 | $2,503,000 | -5.5% | 32,107 | -5.5% | 0.52% | -11.1% |
| Q2 2020 | $2,650,000 | -0.2% | 33,961 | -7.6% | 0.58% | -16.4% |
| Q1 2020 | $2,654,000 | -31.9% | 36,763 | -3.8% | 0.70% | -13.6% |
| Q4 2019 | $3,900,000 | -2.9% | 38,230 | -0.4% | 0.81% | -8.8% |
| Q3 2019 | $4,015,000 | -36.0% | 38,395 | -39.6% | 0.89% | -37.1% |
| Q2 2019 | $6,276,000 | -0.8% | 63,523 | -0.6% | 1.41% | -6.2% |
| Q1 2019 | $6,325,000 | +30.3% | 63,938 | +13.2% | 1.50% | +14.1% |
| Q4 2018 | $4,856,000 | -18.2% | 56,468 | -11.4% | 1.32% | -2.7% |
| Q3 2018 | $5,940,000 | +0.7% | 63,704 | +1.5% | 1.36% | -8.4% |
| Q2 2018 | $5,896,000 | +21.9% | 62,745 | +11.7% | 1.48% | +14.1% |
| Q1 2018 | $4,837,000 | -10.8% | 56,152 | -3.0% | 1.30% | -11.4% |
| Q4 2017 | $5,423,000 | +5.0% | 57,883 | +3.7% | 1.46% | -0.5% |
| Q3 2017 | $5,166,000 | -4.6% | 55,844 | -4.1% | 1.47% | -19.1% |
| Q2 2017 | $5,415,000 | +12.2% | 58,238 | +11.4% | 1.82% | +4.8% |
| Q1 2017 | $4,826,000 | -1.1% | 52,295 | +0.1% | 1.73% | -6.8% |
| Q4 2016 | $4,878,000 | -8.0% | 52,260 | -4.0% | 1.86% | -12.7% |
| Q3 2016 | $5,301,000 | -2.1% | 54,440 | -0.1% | 2.13% | -5.1% |
| Q2 2016 | $5,417,000 | +11.4% | 54,479 | +6.6% | 2.24% | +6.9% |
| Q1 2016 | $4,861,000 | -3.6% | 51,093 | -7.2% | 2.10% | -16.2% |
| Q4 2015 | $5,043,000 | +5.1% | 55,034 | -1.2% | 2.51% | -5.9% |
| Q3 2015 | $4,800,000 | +4.1% | 55,709 | +1.9% | 2.66% | +13.7% |
| Q2 2015 | $4,612,000 | -13.4% | 54,661 | -2.9% | 2.34% | -16.7% |
| Q1 2015 | $5,324,000 | +5.5% | 56,298 | +1.4% | 2.81% | +4.6% |
| Q4 2014 | $5,046,000 | +24.7% | 55,511 | +9.5% | 2.69% | +19.2% |
| Q3 2014 | $4,045,000 | +3.3% | 50,693 | +7.4% | 2.26% | -5.0% |
| Q2 2014 | $3,916,000 | +6.1% | 47,185 | -0.2% | 2.37% | +7.4% |
| Q1 2014 | $3,691,000 | +11.6% | 47,297 | +1.9% | 2.21% | +6.7% |
| Q4 2013 | $3,308,000 | – | 46,419 | – | 2.07% | – |
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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% |