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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,177,000 | +26.1% | 36,641 | +25.1% | 0.02% | -22.7% |
| Q4 2018 | $2,519,000 | +1436.0% | 29,296 | +1562.7% | 0.02% | +2100.0% |
| Q3 2018 | $164,000 | -96.8% | 1,762 | -97.0% | 0.00% | -97.6% |
| Q1 2018 | $5,074,000 | +211.5% | 58,904 | +238.8% | 0.04% | +173.3% |
| Q4 2017 | $1,629,000 | -52.0% | 17,384 | -52.6% | 0.02% | -50.0% |
| Q3 2017 | $3,395,000 | -61.0% | 36,704 | -60.8% | 0.03% | -61.5% |
| Q2 2017 | $8,711,000 | +1126.9% | 93,686 | +1118.0% | 0.08% | +1200.0% |
| Q1 2017 | $710,000 | -89.0% | 7,692 | -88.8% | 0.01% | -88.9% |
| Q4 2016 | $6,429,000 | +3844.2% | 68,868 | +4091.6% | 0.05% | +5300.0% |
| Q2 2016 | $163,000 | -1.2% | 1,643 | -5.2% | 0.00% | 0.0% |
| Q1 2016 | $165,000 | +3.8% | 1,733 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $159,000 | -87.1% | 1,733 | -88.1% | 0.00% | -87.5% |
| Q2 2015 | $1,228,000 | -67.2% | 14,558 | -63.3% | 0.01% | -63.6% |
| Q1 2015 | $3,748,000 | +357.6% | 39,632 | +286.2% | 0.02% | +340.0% |
| Q3 2014 | $819,000 | -54.8% | 10,261 | -53.0% | 0.01% | -54.5% |
| Q2 2014 | $1,812,000 | -63.1% | 21,837 | -65.3% | 0.01% | -47.6% |
| Q1 2014 | $4,914,000 | -11.8% | 62,971 | -19.4% | 0.02% | -8.7% |
| Q4 2013 | $5,570,000 | -4.6% | 78,155 | -2.4% | 0.02% | -4.2% |
| Q3 2013 | $5,839,000 | – | 80,068 | – | 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% |