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 | $265,408 | -8.3% | 3,200 | 0.0% | 0.00% | – |
| Q2 2023 | $289,408 | -5.3% | 3,200 | -7.0% | 0.00% | – |
| Q1 2023 | $305,492 | +1.9% | 3,441 | 0.0% | 0.00% | – |
| Q4 2022 | $299,883 | +3.4% | 3,441 | 0.0% | 0.00% | – |
| Q3 2022 | $290,000 | -11.6% | 3,441 | -0.3% | 0.00% | – |
| Q2 2022 | $328,000 | -19.0% | 3,450 | 0.0% | 0.00% | – |
| Q1 2022 | $405,000 | -3.8% | 3,450 | 0.0% | 0.00% | – |
| Q4 2021 | $421,000 | +15.7% | 3,450 | 0.0% | 0.00% | – |
| Q3 2021 | $364,000 | +0.6% | 3,450 | 0.0% | 0.00% | – |
| Q2 2021 | $362,000 | +2.8% | 3,450 | -7.2% | 0.00% | – |
| Q1 2021 | $352,000 | +27.1% | 3,719 | +16.2% | 0.00% | – |
| Q4 2020 | $277,000 | +10.8% | 3,200 | 0.0% | 0.00% | – |
| Q3 2020 | $250,000 | -53.5% | 3,200 | -53.6% | 0.00% | – |
| Q2 2020 | $538,000 | +132.9% | 6,893 | +115.4% | 0.00% | – |
| Q1 2020 | $231,000 | -29.1% | 3,200 | 0.0% | 0.00% | – |
| Q4 2019 | $326,000 | -2.4% | 3,200 | 0.0% | 0.00% | – |
| Q3 2019 | $334,000 | +5.7% | 3,200 | 0.0% | 0.00% | – |
| Q2 2019 | $316,000 | 0.0% | 3,200 | 0.0% | 0.00% | – |
| Q1 2019 | $316,000 | +14.9% | 3,200 | 0.0% | 0.00% | – |
| Q4 2018 | $275,000 | -10.1% | 3,200 | -2.6% | 0.00% | – |
| Q3 2018 | $306,000 | +1.7% | 3,285 | +2.7% | 0.00% | – |
| Q2 2018 | $301,000 | +9.5% | 3,200 | 0.0% | 0.00% | – |
| Q1 2018 | $275,000 | -86.6% | 3,200 | -85.8% | 0.00% | -100.0% |
| Q4 2014 | $2,048,000 | +39.9% | 22,543 | +22.7% | 0.00% | 0.0% |
| Q3 2014 | $1,464,000 | -6.0% | 18,370 | -2.3% | 0.00% | 0.0% |
| Q2 2014 | $1,558,000 | +238.0% | 18,793 | +217.4% | 0.00% | – |
| Q1 2014 | $461,000 | -20.1% | 5,920 | -27.1% | 0.00% | – |
| Q4 2013 | $577,000 | +130.8% | 8,122 | +136.1% | 0.00% | – |
| Q3 2013 | $250,000 | – | 3,440 | – | 0.00% | – |
Download | ||||||
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% |