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 | $1,035,137 | -3.0% | 12,481 | +5.7% | 0.00% | 0.0% |
| Q2 2023 | $1,067,599 | +6.5% | 11,805 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $1,002,618 | +6.9% | 11,293 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $938,067 | -28.2% | 10,764 | -30.6% | 0.00% | -50.0% |
| Q3 2022 | $1,307,000 | -37.5% | 15,516 | -29.4% | 0.00% | -33.3% |
| Q2 2022 | $2,090,000 | -27.1% | 21,971 | -10.1% | 0.00% | -25.0% |
| Q1 2022 | $2,867,000 | -10.0% | 24,441 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $3,186,000 | +12.9% | 26,076 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $2,822,000 | +12.8% | 26,771 | +12.2% | 0.00% | 0.0% |
| Q2 2021 | $2,501,000 | +3.9% | 23,851 | -6.2% | 0.00% | 0.0% |
| Q1 2021 | $2,407,000 | +17.4% | 25,436 | +7.5% | 0.00% | 0.0% |
| Q4 2020 | $2,051,000 | +20.5% | 23,667 | +8.4% | 0.00% | 0.0% |
| Q3 2020 | $1,702,000 | -77.0% | 21,835 | -77.0% | 0.00% | -76.5% |
| Q2 2020 | $7,415,000 | -16.8% | 95,030 | -23.0% | 0.02% | -32.0% |
| Q1 2020 | $8,915,000 | -15.5% | 123,399 | +19.3% | 0.02% | +13.6% |
| Q4 2019 | $10,550,000 | +74.9% | 103,422 | +79.3% | 0.02% | +46.7% |
| Q3 2019 | $6,032,000 | -1.7% | 57,686 | -7.0% | 0.02% | -6.2% |
| Q2 2019 | $6,134,000 | +6.0% | 62,036 | +6.1% | 0.02% | 0.0% |
| Q1 2019 | $5,788,000 | +23.6% | 58,482 | +7.5% | 0.02% | +6.7% |
| Q4 2018 | $4,681,000 | -10.7% | 54,381 | -3.2% | 0.02% | 0.0% |
| Q3 2018 | $5,244,000 | -5.6% | 56,188 | -4.8% | 0.02% | -11.8% |
| Q2 2018 | $5,553,000 | +8.9% | 59,024 | -0.2% | 0.02% | +6.2% |
| Q1 2018 | $5,099,000 | -3.5% | 59,171 | +4.9% | 0.02% | -5.9% |
| Q4 2017 | $5,283,000 | +0.6% | 56,402 | -0.9% | 0.02% | -5.6% |
| Q3 2017 | $5,253,000 | +1.7% | 56,897 | +2.4% | 0.02% | -5.3% |
| Q2 2017 | $5,165,000 | -49.7% | 55,553 | -50.1% | 0.02% | -52.5% |
| Q1 2017 | $10,269,000 | +40.9% | 111,278 | +42.2% | 0.04% | +29.0% |
| Q4 2016 | $7,289,000 | +8.5% | 78,233 | +13.7% | 0.03% | +3.3% |
| Q3 2016 | $6,721,000 | -8.3% | 68,794 | -6.7% | 0.03% | -11.8% |
| Q2 2016 | $7,332,000 | +17.6% | 73,733 | +12.5% | 0.03% | +3.0% |
| Q1 2016 | $6,235,000 | -1.7% | 65,532 | -5.3% | 0.03% | 0.0% |
| Q4 2015 | $6,343,000 | -31.4% | 69,229 | -35.5% | 0.03% | -36.5% |
| Q3 2015 | $9,251,000 | -62.5% | 107,360 | -63.3% | 0.05% | -20.0% |
| Q2 2015 | $24,690,000 | +99.9% | 292,606 | +124.1% | 0.06% | -4.4% |
| Q1 2015 | $12,350,000 | +11.1% | 130,588 | +6.8% | 0.07% | +9.7% |
| Q4 2014 | $11,114,000 | +25.4% | 122,268 | +10.1% | 0.06% | -20.5% |
| Q3 2014 | $8,860,000 | -23.4% | 111,022 | -20.4% | 0.08% | -25.0% |
| Q2 2014 | $11,574,000 | -15.0% | 139,444 | -20.1% | 0.10% | -20.0% |
| Q1 2014 | $13,610,000 | – | 174,426 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luken Investment Analytics, LLC | 95,400 | $8,627,976 | 4.83% |
| PATTON FUND MANAGEMENT, INC. | 153,442 | $13,877,295 | 4.06% |
| Gunma Bank,Ltd. | 55,000 | $4,974 | 3.37% |
| Destiny Capital Corp/CO | 27,689 | $2,504,218 | 1.95% |
| Smallwood Wealth Investment Management, LLC | 10,040 | $908,000 | 0.81% |
| DAVIDSON TRUST CO | 11,999 | $1,085,189 | 0.78% |
| Clientfirst Wealth Management, LLC | 6,252 | $584,625 | 0.70% |
| Omega Financial Group, LLC | 16,378 | $1,481,257 | 0.68% |
| Atlas Brown,Inc. | 14,098 | $1,274,995 | 0.56% |
| RTD Financial Advisors, Inc. | 33,032 | $2,987,384 | 0.43% |