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 | $267,978 | -18.1% | 3,231 | -10.7% | 0.00% | 0.0% |
| Q2 2023 | $327,393 | +25.8% | 3,620 | +23.5% | 0.00% | 0.0% |
| Q1 2023 | $260,306 | +0.3% | 2,932 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $259,446 | +7.7% | 2,977 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $241,000 | -18.3% | 2,863 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $295,000 | -18.3% | 3,099 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $361,000 | -5.2% | 3,077 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $381,000 | +12.1% | 3,118 | -3.5% | 0.00% | 0.0% |
| Q3 2021 | $340,000 | -10.1% | 3,230 | -10.5% | 0.00% | -25.0% |
| Q2 2021 | $378,000 | +7.7% | 3,608 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $351,000 | -1.7% | 3,713 | -9.8% | 0.00% | -20.0% |
| Q4 2020 | $357,000 | -11.2% | 4,116 | -20.2% | 0.01% | -16.7% |
| Q3 2020 | $402,000 | -15.2% | 5,156 | -15.1% | 0.01% | -14.3% |
| Q2 2020 | $474,000 | -4.2% | 6,075 | -11.4% | 0.01% | -22.2% |
| Q1 2020 | $495,000 | -37.6% | 6,858 | -11.8% | 0.01% | -25.0% |
| Q4 2019 | $793,000 | -5.4% | 7,778 | -3.0% | 0.01% | -14.3% |
| Q3 2019 | $838,000 | +2.7% | 8,021 | -2.8% | 0.01% | +7.7% |
| Q2 2019 | $816,000 | -10.1% | 8,256 | -10.1% | 0.01% | -13.3% |
| Q1 2019 | $908,000 | +9.9% | 9,179 | -4.5% | 0.02% | 0.0% |
| Q4 2018 | $826,000 | -25.9% | 9,612 | -19.5% | 0.02% | -11.8% |
| Q3 2018 | $1,114,000 | -23.6% | 11,942 | -23.0% | 0.02% | -29.2% |
| Q2 2018 | $1,458,000 | -28.0% | 15,515 | -34.0% | 0.02% | -29.4% |
| Q1 2018 | $2,024,000 | -32.1% | 23,492 | -26.2% | 0.03% | -29.2% |
| Q4 2017 | $2,980,000 | -18.9% | 31,813 | -19.9% | 0.05% | -22.6% |
| Q3 2017 | $3,673,000 | -24.7% | 39,707 | -24.3% | 0.06% | -27.9% |
| Q2 2017 | $4,876,000 | -2.0% | 52,445 | -2.7% | 0.09% | -3.4% |
| Q1 2017 | $4,973,000 | -8.3% | 53,896 | -7.2% | 0.09% | -9.2% |
| Q4 2016 | $5,422,000 | -4.3% | 58,094 | -0.2% | 0.10% | -6.7% |
| Q3 2016 | $5,667,000 | +283250.0% | 58,204 | +323255.6% | 0.10% | – |
| Q3 2015 | $2,000 | -33.3% | 18 | -48.6% | 0.00% | – |
| Q2 2013 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q1 2013 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q4 2012 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q3 2012 | $3,000 | -72.7% | 35 | -81.6% | 0.00% | – |
| Q3 2011 | $11,000 | -15.4% | 190 | 0.0% | 0.00% | – |
| Q2 2011 | $13,000 | +8.3% | 190 | 0.0% | 0.00% | – |
| Q1 2011 | $12,000 | -67.6% | 190 | -67.9% | 0.00% | -100.0% |
| Q4 2010 | $37,000 | +8.8% | 592 | 0.0% | 0.00% | 0.0% |
| Q3 2010 | $34,000 | +9.7% | 592 | 0.0% | 0.00% | 0.0% |
| Q2 2010 | $31,000 | -39.2% | 592 | -37.9% | 0.00% | -50.0% |
| Q1 2010 | $51,000 | +8.5% | 954 | 0.0% | 0.00% | 0.0% |
| Q4 2009 | $47,000 | -54.8% | 954 | -58.2% | 0.00% | -60.0% |
| Q3 2009 | $104,000 | +16.9% | 2,284 | -13.0% | 0.01% | 0.0% |
| Q2 2009 | $89,000 | +25.4% | 2,624 | -1.9% | 0.01% | +25.0% |
| Q1 2009 | $71,000 | – | 2,674 | – | 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% |