SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 222 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $438,747,000 | +11.5% | 4,754,524 | +12.8% | 3.17% | +2.2% |
| Q4 2016 | $393,560,000 | +7.3% | 4,215,962 | +11.9% | 3.10% | +0.9% |
| Q3 2016 | $366,792,000 | +4.8% | 3,766,985 | +7.0% | 3.07% | -4.5% |
| Q2 2016 | $350,107,000 | +12.1% | 3,521,140 | +7.3% | 3.22% | +5.5% |
| Q1 2016 | $312,225,000 | +28.2% | 3,281,404 | +23.4% | 3.05% | +22.3% |
| Q4 2015 | $243,630,000 | +11.0% | 2,658,849 | +4.4% | 2.49% | +2.7% |
| Q3 2015 | $219,448,000 | +10.0% | 2,546,694 | +7.8% | 2.43% | +10.1% |
| Q2 2015 | $199,421,000 | -3.5% | 2,363,363 | +8.1% | 2.21% | -7.6% |
| Q1 2015 | $206,734,000 | +9.0% | 2,186,048 | +4.8% | 2.39% | +1.1% |
| Q4 2014 | $189,698,000 | +21.4% | 2,086,890 | +6.6% | 2.36% | +10.7% |
| Q3 2014 | $156,225,000 | +6.9% | 1,957,705 | +11.2% | 2.13% | +1.9% |
| Q2 2014 | $146,149,000 | +17.3% | 1,760,827 | +10.3% | 2.09% | +6.3% |
| Q1 2014 | $124,583,000 | +17.8% | 1,596,602 | +7.6% | 1.97% | +12.4% |
| Q4 2013 | $105,787,000 | +10.8% | 1,484,305 | +13.3% | 1.75% | -2.3% |
| Q3 2013 | $95,502,000 | +10.6% | 1,309,494 | +15.1% | 1.79% | -0.7% |
| Q2 2013 | $86,379,000 | – | 1,137,306 | – | 1.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Balentine LLC | 1,652,470 | $168,585,000 | 9.48% |
| PATTON FUND MANAGEMENT, INC. | 79,476 | $8,108,000 | 2.83% |
| Aspire Private Capital, LLC | 55,654 | $5,678,000 | 2.46% |
| American Financial Advisors, LLC | 127,710 | $13,358,000 | 2.34% |
| Stratford Consulting, LLC | 64,893 | $6,620,000 | 2.16% |
| Aprio Wealth Management, LLC | 22,354 | $2,281,000 | 1.68% |
| DAVIDSON TRUST CO | 11,999 | $1,223,000 | 1.23% |
| Private Advisory Group LLC | 26,967 | $2,751,000 | 1.10% |
| Atlas Brown,Inc. | 16,501 | $1,683,000 | 1.05% |
| Heartwood Wealth Advisors LLC | 52,423 | $5,348,000 | 1.02% |