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 | $7,704,936 | +82.6% | 92,898 | +99.1% | 0.22% | -12.5% |
| Q2 2023 | $4,219,527 | +10.5% | 46,656 | +8.5% | 0.26% | -7.9% |
| Q1 2023 | $3,817,020 | +2.5% | 42,994 | +0.6% | 0.28% | -4.8% |
| Q4 2022 | $3,725,672 | +3.6% | 42,750 | +0.1% | 0.29% | -11.8% |
| Q3 2022 | $3,597,000 | -11.3% | 42,693 | +0.1% | 0.33% | +4.7% |
| Q2 2022 | $4,055,000 | -22.8% | 42,643 | -4.7% | 0.32% | -11.2% |
| Q1 2022 | $5,251,000 | +853.0% | 44,760 | +892.7% | 0.36% | +862.2% |
| Q4 2021 | $551,000 | +12.0% | 4,509 | -3.3% | 0.04% | 0.0% |
| Q3 2021 | $492,000 | +1.2% | 4,665 | +0.7% | 0.04% | 0.0% |
| Q2 2021 | $486,000 | +7.8% | 4,632 | -2.9% | 0.04% | -2.6% |
| Q1 2021 | $451,000 | +10.0% | 4,768 | +0.8% | 0.04% | +2.7% |
| Q4 2020 | $410,000 | -11.1% | 4,729 | -20.1% | 0.04% | -24.5% |
| Q3 2020 | $461,000 | +0.7% | 5,919 | +0.9% | 0.05% | -7.5% |
| Q2 2020 | $458,000 | +125.6% | 5,868 | +108.3% | 0.05% | +76.7% |
| Q1 2020 | $203,000 | -54.7% | 2,817 | -37.8% | 0.03% | -51.6% |
| Q1 2019 | $448,000 | +15.2% | 4,526 | 0.0% | 0.06% | +1.6% |
| Q4 2018 | $389,000 | +46.2% | 4,526 | +46.5% | 0.06% | +56.4% |
| Q1 2018 | $266,000 | -94.0% | 3,090 | -93.5% | 0.04% | -93.2% |
| Q3 2017 | $4,416,000 | -0.3% | 47,738 | +0.2% | 0.58% | -11.1% |
| Q2 2017 | $4,431,000 | +5.7% | 47,646 | +4.9% | 0.65% | +6.2% |
| Q1 2017 | $4,191,000 | -1.7% | 45,416 | -0.5% | 0.61% | -11.7% |
| Q4 2016 | $4,262,000 | – | 45,662 | – | 0.69% | – |
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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% |