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 | $14,302,095 | +12.9% | 172,439 | +23.1% | 0.00% | 0.0% |
| Q2 2023 | $12,664,590 | +8.4% | 140,033 | +6.4% | 0.00% | +50.0% |
| Q1 2023 | $11,684,340 | -70.8% | 131,610 | -71.3% | 0.00% | -77.8% |
| Q4 2022 | $39,986,168 | +53.5% | 458,820 | +48.4% | 0.01% | +50.0% |
| Q3 2022 | $26,057,000 | -16.9% | 309,239 | -6.2% | 0.01% | -14.3% |
| Q2 2022 | $31,342,000 | -37.2% | 329,632 | -22.5% | 0.01% | -30.0% |
| Q1 2022 | $49,899,000 | +36.1% | 425,320 | +41.7% | 0.01% | +42.9% |
| Q4 2021 | $36,667,000 | +47.5% | 300,158 | +27.3% | 0.01% | +40.0% |
| Q3 2021 | $24,852,000 | +17.1% | 235,716 | +16.5% | 0.01% | 0.0% |
| Q2 2021 | $21,214,000 | +0.0% | 202,251 | -9.7% | 0.01% | 0.0% |
| Q1 2021 | $21,206,000 | +1.3% | 223,999 | -7.2% | 0.01% | 0.0% |
| Q4 2020 | $20,932,000 | -8.3% | 241,424 | -17.5% | 0.01% | -16.7% |
| Q3 2020 | $22,817,000 | -4.8% | 292,645 | -4.7% | 0.01% | -14.3% |
| Q2 2020 | $23,963,000 | +16.9% | 307,103 | +8.2% | 0.01% | 0.0% |
| Q1 2020 | $20,491,000 | -33.3% | 283,815 | -5.8% | 0.01% | -12.5% |
| Q4 2019 | $30,737,000 | -32.4% | 301,282 | -30.7% | 0.01% | -38.5% |
| Q3 2019 | $45,471,000 | -8.4% | 434,846 | -13.5% | 0.01% | -7.1% |
| Q2 2019 | $49,665,000 | -10.5% | 502,681 | -10.4% | 0.01% | -17.6% |
| Q1 2019 | $55,486,000 | +21.9% | 560,913 | +5.9% | 0.02% | +13.3% |
| Q4 2018 | $45,531,000 | -32.4% | 529,419 | -26.8% | 0.02% | -11.8% |
| Q3 2018 | $67,399,000 | +22.4% | 722,794 | +23.3% | 0.02% | +13.3% |
| Q2 2018 | $55,064,000 | -1.3% | 586,041 | -9.5% | 0.02% | +7.1% |
| Q1 2018 | $55,771,000 | -59.9% | 647,445 | -56.4% | 0.01% | -57.6% |
| Q4 2017 | $139,086,000 | +1.7% | 1,484,521 | +0.4% | 0.03% | 0.0% |
| Q3 2017 | $136,729,000 | -0.5% | 1,477,996 | +0.0% | 0.03% | -8.3% |
| Q2 2017 | $137,374,000 | -27.0% | 1,477,455 | -27.5% | 0.04% | -29.4% |
| Q1 2017 | $188,100,000 | +42.4% | 2,038,359 | +44.0% | 0.05% | +37.8% |
| Q4 2016 | $132,099,000 | -46.5% | 1,415,082 | -44.2% | 0.04% | -50.7% |
| Q3 2016 | $246,782,000 | -7.1% | 2,534,483 | -5.1% | 0.08% | -13.8% |
| Q2 2016 | $265,529,000 | +3.3% | 2,670,514 | -1.1% | 0.09% | +3.6% |
| Q1 2016 | $256,965,000 | +7.5% | 2,700,630 | +3.6% | 0.08% | +12.0% |
| Q4 2015 | $238,930,000 | +18.3% | 2,607,550 | +11.2% | 0.08% | +10.3% |
| Q3 2015 | $201,972,000 | +18.2% | 2,343,866 | +15.8% | 0.07% | +28.3% |
| Q2 2015 | $170,804,000 | +5.3% | 2,024,235 | +18.0% | 0.05% | +1.9% |
| Q1 2015 | $162,210,000 | +25.8% | 1,715,242 | +20.9% | 0.05% | +26.8% |
| Q4 2014 | $128,978,000 | +15.2% | 1,418,892 | +1.2% | 0.04% | +13.9% |
| Q3 2014 | $111,921,000 | +5.9% | 1,402,517 | +10.1% | 0.04% | +9.1% |
| Q2 2014 | $105,700,000 | +18.3% | 1,273,505 | +11.2% | 0.03% | +13.8% |
| Q1 2014 | $89,384,000 | +37.2% | 1,145,508 | +25.3% | 0.03% | +38.1% |
| Q4 2013 | $65,142,000 | +28.0% | 914,024 | +31.0% | 0.02% | +10.5% |
| Q3 2013 | $50,889,000 | +67.7% | 697,788 | +74.6% | 0.02% | +58.3% |
| Q2 2013 | $30,348,000 | +60.8% | 399,575 | +54.5% | 0.01% | +50.0% |
| Q4 2012 | $18,878,000 | -24.0% | 258,701 | -25.0% | 0.01% | -20.0% |
| Q3 2012 | $24,831,000 | +4.7% | 345,061 | +6.1% | 0.01% | -9.1% |
| Q2 2012 | $23,706,000 | +16.5% | 325,233 | +13.2% | 0.01% | +10.0% |
| Q1 2012 | $20,355,000 | – | 287,378 | – | 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% |