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 | $174,117 | -12.5% | 2,199 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $198,878 | +1.9% | 2,199 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $195,227 | -17.6% | 2,199 | -19.1% | 0.00% | 0.0% |
| Q4 2022 | $236,873 | +3.4% | 2,718 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $229,000 | -11.2% | 2,718 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $258,000 | -19.1% | 2,718 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $319,000 | -6.5% | 2,718 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $341,000 | +13.3% | 2,791 | -2.2% | 0.01% | 0.0% |
| Q3 2021 | $301,000 | +8.7% | 2,855 | -2.3% | 0.01% | 0.0% |
| Q1 2021 | $277,000 | +9.1% | 2,922 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $254,000 | +13.9% | 2,933 | +2.6% | 0.01% | 0.0% |
| Q3 2020 | $223,000 | -3.0% | 2,858 | -3.2% | 0.01% | 0.0% |
| Q2 2020 | $230,000 | -5.0% | 2,951 | -11.9% | 0.01% | -28.6% |
| Q1 2020 | $242,000 | -26.0% | 3,350 | +4.5% | 0.01% | 0.0% |
| Q4 2019 | $327,000 | -4.1% | 3,207 | -1.6% | 0.01% | -12.5% |
| Q3 2019 | $341,000 | +6.6% | 3,258 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $320,000 | +5.6% | 3,243 | +5.8% | 0.01% | +14.3% |
| Q1 2019 | $303,000 | +31.2% | 3,064 | +14.3% | 0.01% | 0.0% |
| Q4 2018 | $231,000 | -8.0% | 2,681 | -0.4% | 0.01% | +16.7% |
| Q3 2018 | $251,000 | -0.8% | 2,691 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $253,000 | -9.6% | 2,691 | -17.2% | 0.01% | -12.5% |
| Q1 2018 | $280,000 | -7.0% | 3,251 | +1.3% | 0.01% | 0.0% |
| Q4 2017 | $301,000 | +0.3% | 3,209 | -1.1% | 0.01% | -11.1% |
| Q3 2017 | $300,000 | -7.4% | 3,244 | -7.0% | 0.01% | -10.0% |
| Q2 2017 | $324,000 | -1.2% | 3,489 | -1.7% | 0.01% | 0.0% |
| Q1 2017 | $328,000 | -4.9% | 3,549 | -4.1% | 0.01% | -9.1% |
| Q4 2016 | $345,000 | -4.4% | 3,700 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $361,000 | -1.9% | 3,700 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $368,000 | -34.6% | 3,700 | -37.5% | 0.01% | -35.0% |
| Q1 2016 | $563,000 | -20.4% | 5,922 | -23.2% | 0.02% | -23.1% |
| Q4 2015 | $707,000 | +2.3% | 7,711 | -3.7% | 0.03% | 0.0% |
| Q3 2015 | $691,000 | -1.6% | 8,011 | -3.7% | 0.03% | +8.3% |
| Q2 2015 | $702,000 | -23.6% | 8,321 | -14.3% | 0.02% | -22.6% |
| Q1 2015 | $919,000 | +69.6% | 9,711 | +62.9% | 0.03% | +63.2% |
| Q4 2014 | $542,000 | -33.0% | 5,961 | -41.2% | 0.02% | -29.6% |
| Q3 2014 | $809,000 | -4.5% | 10,137 | -0.6% | 0.03% | 0.0% |
| Q2 2014 | $847,000 | +163.9% | 10,199 | +126.6% | 0.03% | +145.5% |
| Q4 2013 | $321,000 | -42.8% | 4,500 | -41.5% | 0.01% | -45.0% |
| Q3 2013 | $561,000 | -10.4% | 7,695 | -6.6% | 0.02% | -16.7% |
| Q2 2013 | $626,000 | – | 8,240 | – | 0.02% | – |
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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% |