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 | $1,471,853 | -8.3% | 17,746 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,604,948 | +1.8% | 17,746 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $1,576,378 | -29.7% | 17,756 | -50.3% | 0.01% | +20.0% |
| Q4 2022 | $2,242,581 | +47.6% | 35,723 | +98.1% | 0.01% | -28.6% |
| Q3 2022 | $1,519,000 | -16.0% | 18,032 | -5.3% | 0.01% | -22.2% |
| Q2 2022 | $1,809,000 | -21.7% | 19,032 | -3.4% | 0.01% | -10.0% |
| Q1 2022 | $2,311,000 | -5.8% | 19,698 | -1.9% | 0.01% | 0.0% |
| Q4 2021 | $2,453,000 | +0.5% | 20,073 | -13.3% | 0.01% | -9.1% |
| Q3 2021 | $2,441,000 | -1.9% | 23,151 | -2.4% | 0.01% | 0.0% |
| Q2 2021 | $2,488,000 | +7.1% | 23,720 | -3.3% | 0.01% | +10.0% |
| Q1 2021 | $2,323,000 | -32.7% | 24,538 | -38.4% | 0.01% | -33.3% |
| Q4 2020 | $3,451,000 | +0.6% | 39,804 | -9.5% | 0.02% | -11.8% |
| Q3 2020 | $3,429,000 | -23.5% | 43,976 | -23.4% | 0.02% | -29.2% |
| Q2 2020 | $4,482,000 | -12.2% | 57,434 | -18.8% | 0.02% | -20.0% |
| Q1 2020 | $5,106,000 | -35.7% | 70,726 | -6.9% | 0.03% | -25.0% |
| Q3 2019 | $7,943,000 | +4.7% | 75,962 | -1.0% | 0.04% | 0.0% |
| Q2 2019 | $7,583,000 | -1.3% | 76,743 | -1.2% | 0.04% | 0.0% |
| Q1 2019 | $7,684,000 | +13.6% | 77,683 | -1.2% | 0.04% | +2.6% |
| Q4 2018 | $6,762,000 | -6.0% | 78,627 | +1.9% | 0.04% | +8.3% |
| Q3 2018 | $7,194,000 | -0.8% | 77,149 | -0.0% | 0.04% | -7.7% |
| Q2 2018 | $7,252,000 | +3.9% | 77,179 | -4.8% | 0.04% | +2.6% |
| Q1 2018 | $6,983,000 | -33.0% | 81,070 | -27.2% | 0.04% | -30.9% |
| Q4 2017 | $10,430,000 | -2.5% | 111,317 | -3.7% | 0.06% | -5.2% |
| Q3 2017 | $10,697,000 | -0.8% | 115,628 | -0.3% | 0.06% | -9.4% |
| Q2 2017 | $10,786,000 | -0.1% | 116,000 | -0.8% | 0.06% | -1.5% |
| Q1 2017 | $10,796,000 | -5.6% | 116,985 | -4.6% | 0.06% | -8.5% |
| Q4 2016 | $11,442,000 | -9.3% | 122,570 | -5.4% | 0.07% | -11.2% |
| Q3 2016 | $12,612,000 | -7.6% | 129,524 | -5.6% | 0.08% | -13.0% |
| Q2 2016 | $13,643,000 | +9.0% | 137,217 | +4.4% | 0.09% | +8.2% |
| Q1 2016 | $12,511,000 | +1.2% | 131,476 | -2.5% | 0.08% | +3.7% |
| Q4 2015 | $12,358,000 | +6.5% | 134,859 | +0.1% | 0.08% | +3.8% |
| Q3 2015 | $11,609,000 | +1.2% | 134,719 | -0.9% | 0.08% | +14.5% |
| Q2 2015 | $11,475,000 | -13.4% | 135,978 | -2.9% | 0.07% | -16.9% |
| Q1 2015 | $13,250,000 | -28.3% | 140,111 | -31.2% | 0.08% | -28.4% |
| Q4 2014 | $18,477,000 | +14.5% | 203,604 | +0.6% | 0.12% | +11.5% |
| Q3 2014 | $16,139,000 | +2980.0% | 202,429 | +3105.5% | 0.10% | +372.7% |
| Q2 2014 | $524,000 | +5.9% | 6,315 | -0.4% | 0.02% | +4.8% |
| Q1 2014 | $495,000 | +55.7% | 6,340 | +42.0% | 0.02% | +61.5% |
| Q4 2013 | $318,000 | -2.5% | 4,465 | 0.0% | 0.01% | -18.8% |
| Q3 2013 | $326,000 | +32.5% | 4,465 | +38.0% | 0.02% | +33.3% |
| Q2 2013 | $246,000 | – | 3,235 | – | 0.01% | – |
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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% |