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 | $39,397 | -8.3% | 475 | 0.0% | 0.00% | – |
| Q2 2023 | $42,959 | -70.7% | 475 | -71.3% | 0.00% | -100.0% |
| Q1 2023 | $146,842 | -3.8% | 1,654 | -5.6% | 0.00% | 0.0% |
| Q4 2022 | $152,687 | +3.2% | 1,752 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $148,000 | -11.4% | 1,752 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $167,000 | +56.1% | 1,752 | +91.9% | 0.00% | – |
| Q1 2022 | $107,000 | -4.5% | 913 | 0.0% | 0.00% | – |
| Q4 2021 | $112,000 | +16.7% | 913 | 0.0% | 0.00% | – |
| Q3 2021 | $96,000 | 0.0% | 913 | 0.0% | 0.00% | – |
| Q2 2021 | $96,000 | -7.7% | 913 | -16.6% | 0.00% | – |
| Q1 2021 | $104,000 | +6.1% | 1,095 | -3.5% | 0.00% | – |
| Q4 2020 | $98,000 | -14.0% | 1,135 | -22.7% | 0.00% | -100.0% |
| Q3 2020 | $114,000 | -37.4% | 1,468 | -37.0% | 0.00% | 0.0% |
| Q2 2020 | $182,000 | -56.8% | 2,331 | -60.0% | 0.00% | -66.7% |
| Q1 2020 | $421,000 | -38.2% | 5,826 | -12.8% | 0.00% | -25.0% |
| Q4 2019 | $681,000 | +11.3% | 6,678 | +14.1% | 0.00% | 0.0% |
| Q3 2019 | $612,000 | +13.1% | 5,851 | +6.8% | 0.00% | +33.3% |
| Q2 2019 | $541,000 | +2.9% | 5,478 | +3.0% | 0.00% | 0.0% |
| Q1 2019 | $526,000 | +61.3% | 5,319 | +40.5% | 0.00% | +50.0% |
| Q4 2018 | $326,000 | -38.7% | 3,786 | -33.7% | 0.00% | -33.3% |
| Q3 2018 | $532,000 | +45.8% | 5,708 | +46.9% | 0.00% | +50.0% |
| Q2 2018 | $365,000 | +356.2% | 3,886 | +320.6% | 0.00% | +100.0% |
| Q1 2018 | $80,000 | -10.1% | 924 | -2.2% | 0.00% | 0.0% |
| Q4 2017 | $89,000 | -23.3% | 945 | -24.7% | 0.00% | 0.0% |
| Q3 2017 | $116,000 | +20.8% | 1,255 | +21.7% | 0.00% | 0.0% |
| Q2 2017 | $96,000 | +1.1% | 1,031 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $95,000 | -47.2% | 1,031 | -46.4% | 0.00% | 0.0% |
| Q4 2016 | $180,000 | +66.7% | 1,925 | +74.1% | 0.00% | 0.0% |
| Q3 2016 | $108,000 | +24.1% | 1,106 | +27.1% | 0.00% | 0.0% |
| Q2 2016 | $87,000 | +4.8% | 870 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $83,000 | -35.7% | 870 | -38.1% | 0.00% | 0.0% |
| Q4 2015 | $129,000 | +4.0% | 1,405 | -2.4% | 0.00% | 0.0% |
| Q3 2015 | $124,000 | +9.7% | 1,439 | +7.0% | 0.00% | 0.0% |
| Q2 2015 | $113,000 | -11.0% | 1,345 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $127,000 | +6.7% | 1,345 | +2.7% | 0.00% | 0.0% |
| Q4 2014 | $119,000 | +13.3% | 1,310 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $105,000 | -3.7% | 1,310 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $109,000 | +3.8% | 1,310 | -3.1% | 0.00% | 0.0% |
| Q1 2014 | $105,000 | -74.3% | 1,352 | -76.5% | 0.00% | -75.0% |
| Q4 2013 | $409,000 | +326.0% | 5,741 | +336.2% | 0.00% | +300.0% |
| Q3 2013 | $96,000 | -4.0% | 1,316 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $100,000 | – | 1,316 | – | 0.00% | – |
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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% |