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 | $7,583,262 | +314.1% | 17,475 | -13.7% | 0.00% | +100.0% |
| Q2 2023 | $1,831,064 | +3.9% | 20,247 | +2.2% | 0.00% | 0.0% |
| Q1 2023 | $1,761,974 | -2.4% | 19,816 | -4.4% | 0.00% | 0.0% |
| Q4 2022 | $1,805,000 | -37.0% | 20,721 | -38.9% | 0.00% | 0.0% |
| Q3 2022 | $2,865,000 | -3.5% | 33,923 | +8.5% | 0.00% | 0.0% |
| Q2 2022 | $2,968,000 | -56.9% | 31,253 | -47.2% | 0.00% | -50.0% |
| Q1 2022 | $6,886,000 | -58.6% | 59,233 | -55.0% | 0.00% | -60.0% |
| Q4 2021 | $16,652,000 | +17.8% | 131,555 | -0.6% | 0.01% | 0.0% |
| Q3 2021 | $14,140,000 | -3.8% | 132,343 | -5.6% | 0.01% | 0.0% |
| Q2 2021 | $14,694,000 | +7.0% | 140,170 | -3.1% | 0.01% | 0.0% |
| Q1 2021 | $13,728,000 | +339.7% | 144,656 | +300.7% | 0.01% | +400.0% |
| Q4 2020 | $3,122,000 | +35.3% | 36,098 | +22.0% | 0.00% | 0.0% |
| Q3 2020 | $2,307,000 | -4.7% | 29,591 | -4.6% | 0.00% | 0.0% |
| Q2 2020 | $2,421,000 | +9.7% | 31,034 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $2,206,000 | -82.2% | 30,312 | -64.8% | 0.00% | -80.0% |
| Q4 2019 | $12,409,000 | -21.9% | 86,080 | -43.0% | 0.01% | -28.6% |
| Q3 2019 | $15,898,000 | +2.7% | 151,107 | -3.1% | 0.01% | 0.0% |
| Q2 2019 | $15,478,000 | -0.4% | 155,867 | -0.6% | 0.01% | 0.0% |
| Q1 2019 | $15,547,000 | +239.0% | 156,774 | +194.0% | 0.01% | +250.0% |
| Q4 2018 | $4,586,000 | -91.9% | 53,325 | -63.7% | 0.00% | -90.0% |
| Q3 2018 | $56,425,000 | +464.3% | 146,938 | +39.3% | 0.02% | +400.0% |
| Q2 2018 | $9,999,000 | +63.1% | 105,465 | +48.0% | 0.00% | +33.3% |
| Q1 2018 | $6,132,000 | -69.4% | 71,247 | -66.7% | 0.00% | -66.7% |
| Q4 2017 | $20,026,000 | +12.7% | 213,744 | +11.3% | 0.01% | +12.5% |
| Q3 2017 | $17,774,000 | -10.2% | 192,114 | -9.7% | 0.01% | -20.0% |
| Q2 2017 | $19,785,000 | +4.7% | 212,810 | +3.7% | 0.01% | 0.0% |
| Q1 2017 | $18,894,000 | -4.0% | 205,193 | -2.6% | 0.01% | -9.1% |
| Q4 2016 | $19,674,000 | +5.6% | 210,738 | +8.6% | 0.01% | +10.0% |
| Q3 2016 | $18,622,000 | +45.7% | 194,059 | +51.2% | 0.01% | +42.9% |
| Q2 2016 | $12,779,000 | +35.7% | 128,366 | +30.6% | 0.01% | +16.7% |
| Q1 2016 | $9,418,000 | +45.5% | 98,278 | +39.1% | 0.01% | +50.0% |
| Q4 2015 | $6,473,000 | +50.3% | 70,654 | +41.3% | 0.00% | +33.3% |
| Q3 2015 | $4,307,000 | +18.9% | 49,987 | +16.7% | 0.00% | +50.0% |
| Q2 2015 | $3,622,000 | +34.7% | 42,843 | +50.6% | 0.00% | 0.0% |
| Q1 2015 | $2,689,000 | +43.2% | 28,452 | +38.7% | 0.00% | +100.0% |
| Q4 2014 | $1,878,000 | -20.1% | 20,511 | -30.4% | 0.00% | 0.0% |
| Q3 2014 | $2,351,000 | +0.9% | 29,469 | +5.0% | 0.00% | 0.0% |
| Q2 2014 | $2,329,000 | +8.8% | 28,061 | +2.3% | 0.00% | 0.0% |
| Q1 2014 | $2,141,000 | +35.9% | 27,432 | +24.0% | 0.00% | 0.0% |
| Q4 2013 | $1,576,000 | +0.7% | 22,117 | +3.0% | 0.00% | 0.0% |
| Q3 2013 | $1,565,000 | -9.4% | 21,468 | -5.6% | 0.00% | 0.0% |
| Q2 2013 | $1,728,000 | – | 22,748 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 85,415 | $9,648,000 | 4.46% |
| PATTON FUND MANAGEMENT, INC. | 115,741 | $14,139,000 | 4.29% |
| Arrow Investment Advisors, LLC | 48,889 | $5,973,000 | 4.23% |
| Coco Enterprises, LLC | 30,312 | $3,703,000 | 2.91% |
| Capital Advisors Wealth Management, LLC | 76,209 | $9,310,000 | 2.83% |
| Gunma Bank,Ltd. | 18,000 | $2,199,000 | 1.92% |
| DB Wealth Management Group, LLC | 24,007 | $2,933,000 | 1.74% |
| Redhawk Wealth Advisors, Inc. | 44,285 | $5,410,000 | 1.38% |
| Smallwood Wealth Investment Management, LLC | 11,066 | $1,352,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,466,000 | 1.01% |