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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $252,000 | +11.0% | 2,400 | 0.0% | 0.00% | – |
| Q1 2021 | $227,000 | +9.1% | 2,400 | 0.0% | 0.00% | – |
| Q4 2020 | $208,000 | -15.1% | 2,400 | 0.0% | 0.00% | – |
| Q4 2019 | $245,000 | -51.2% | 2,400 | -50.0% | 0.00% | -100.0% |
| Q3 2019 | $502,000 | +111.8% | 4,800 | +100.0% | 0.00% | 0.0% |
| Q2 2019 | $237,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $237,000 | +15.0% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $206,000 | -8.0% | 2,400 | 0.0% | 0.00% | – |
| Q3 2018 | $224,000 | -0.9% | 2,400 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $226,000 | +9.2% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $207,000 | -8.0% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $225,000 | +1.4% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $222,000 | -51.5% | 2,400 | -52.0% | 0.00% | 0.0% |
| Q2 2017 | $458,000 | -0.7% | 5,000 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $461,000 | -1.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $467,000 | -4.1% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $487,000 | +3.4% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $471,000 | +8.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $436,000 | -40.5% | 5,000 | -37.5% | 0.00% | -33.3% |
| Q4 2015 | $733,000 | +6.4% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $689,000 | -3.6% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $715,000 | +0.4% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $712,000 | -46.0% | 8,000 | -44.8% | 0.00% | -50.0% |
| Q4 2014 | $1,318,000 | +3.2% | 14,500 | -9.4% | 0.01% | 0.0% |
| Q3 2014 | $1,277,000 | -19.0% | 16,000 | -15.8% | 0.01% | -25.0% |
| Q2 2014 | $1,577,000 | +6.4% | 19,000 | 0.0% | 0.01% | +14.3% |
| Q1 2014 | $1,482,000 | +9.5% | 19,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,354,000 | -2.3% | 19,000 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $1,386,000 | -4.0% | 19,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,443,000 | – | 19,000 | – | 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% |