ALESCO ADVISORS LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 219 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALESCO ADVISORS LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2022$822,000
-11.3%
9,7500.0%0.03%
-5.6%
Q2 2022$927,000
-19.0%
9,7500.0%0.04%
-7.7%
Q1 2022$1,144,000
+365.0%
9,750
+209.2%
0.04%
+225.0%
Q2 2020$246,000
-92.3%
3,153
-92.9%
0.01%
-93.9%
Q1 2020$3,210,000
-41.0%
44,459
-16.6%
0.20%
-30.5%
Q4 2019$5,440,000
-3.8%
53,320
-1.4%
0.28%
-10.2%
Q3 2019$5,653,000
-19.2%
54,061
-23.6%
0.31%
-16.5%
Q2 2019$6,994,000
-0.4%
70,788
-0.3%
0.38%
-0.8%
Q1 2019$7,024,000
+13.7%
71,004
-1.2%
0.38%
+3.3%
Q4 2018$6,180,000
-9.7%
71,855
-2.1%
0.37%
-1.3%
Q3 2018$6,847,000
-3.0%
73,431
-2.3%
0.37%
-6.5%
Q2 2018$7,059,000
+6.3%
75,128
-2.6%
0.40%
+4.2%
Q1 2018$6,642,000
-21.8%
77,106
-15.0%
0.38%
-23.0%
Q4 2017$8,495,000
-1.8%
90,676
-3.1%
0.50%
-6.4%
Q3 2017$8,655,000
-74.0%
93,561
-73.9%
0.53%
-74.8%
Q2 2017$33,312,000
+2.3%
358,270
+1.6%
2.11%
-8.1%
Q1 2017$32,553,000
+0.7%
352,764
+1.9%
2.29%
-5.9%
Q4 2016$32,316,000
-0.7%
346,177
+3.6%
2.44%
-5.3%
Q3 2016$32,547,000
-2.0%
334,259
+0.1%
2.57%
-7.0%
Q2 2016$33,212,000
+3.5%
334,024
-1.0%
2.77%
-2.6%
Q1 2016$32,096,000
+2.5%
337,324
-1.3%
2.84%
+4.9%
Q4 2015$31,310,000
+7.3%
341,706
+0.9%
2.71%
+1.8%
Q3 2015$29,176,000
+11.2%
338,584
+8.9%
2.66%
+14.7%
Q2 2015$26,233,000
-8.5%
310,889
+2.5%
2.32%
-12.4%
Q1 2015$28,673,000
+6.5%
303,193
+2.3%
2.65%
+4.4%
Q4 2014$26,931,000
+13.0%
296,268
-0.8%
2.54%
+7.5%
Q3 2014$23,826,000
-3.6%
298,574
+0.3%
2.36%
-3.6%
Q2 2014$24,715,000
-48.9%
297,768
-51.9%
2.45%
-50.6%
Q1 2014$48,344,000
+12.9%
619,550
+3.1%
4.96%
+9.9%
Q4 2013$42,809,000
+6.5%
600,656
+9.0%
4.52%
-4.2%
Q3 2013$40,199,000
+2.8%
551,199
+7.1%
4.72%
-2.7%
Q2 2013$39,106,000514,8964.84%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2017
NameSharesValueWeighting ↓
PATTON FUND MANAGEMENT, INC. 122,358$12,900,0004.90%
ODonnell Financial Services, LLC 77,465$8,167,0003.92%
Arrow Investment Advisors, LLC 51,729$5,454,0003.58%
Coco Enterprises, LLC 29,702$3,232,0002.58%
Capital Advisors Wealth Management, LLC 58,779$6,197,0002.20%
DB Wealth Management Group, LLC 21,905$2,309,0001.49%
Redhawk Wealth Advisors, Inc. 43,049$4,539,0001.26%
DAVIDSON TRUST CO 11,999$1,265,0000.96%
Curran Financial Partners, LLC 17,599$1,849,0000.94%
Atlas Brown,Inc. 16,727$1,764,0000.77%
View complete list of SPDR SERIES TRUST shareholders