SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 165 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,415,000 | +2.2% | 47,724 | +2.7% | 0.03% | -3.7% |
| Q2 2017 | $4,320,000 | +4.8% | 46,461 | +4.0% | 0.03% | -3.6% |
| Q1 2017 | $4,124,000 | +0.2% | 44,692 | +1.3% | 0.03% | -6.7% |
| Q4 2016 | $4,117,000 | -3.0% | 44,106 | +1.2% | 0.03% | -11.8% |
| Q3 2016 | $4,243,000 | +2.9% | 43,577 | +5.1% | 0.03% | -2.9% |
| Q2 2016 | $4,122,000 | +7.4% | 41,453 | +2.8% | 0.04% | +2.9% |
| Q1 2016 | $3,838,000 | -2.2% | 40,337 | -5.8% | 0.03% | -8.1% |
| Q4 2015 | $3,923,000 | +7.8% | 42,809 | +1.4% | 0.04% | -2.6% |
| Q3 2015 | $3,638,000 | +3.9% | 42,217 | +1.7% | 0.04% | +8.6% |
| Q2 2015 | $3,502,000 | -9.5% | 41,507 | +1.4% | 0.04% | -12.5% |
| Q1 2015 | $3,871,000 | +10.8% | 40,929 | +6.5% | 0.04% | +2.6% |
| Q4 2014 | $3,493,000 | +25.5% | 38,425 | +10.2% | 0.04% | +14.7% |
| Q3 2014 | $2,783,000 | -2.5% | 34,878 | +1.5% | 0.03% | -2.9% |
| Q2 2014 | $2,853,000 | +6.5% | 34,376 | +0.1% | 0.04% | -5.4% |
| Q1 2014 | $2,679,000 | +6.7% | 34,330 | -2.6% | 0.04% | +2.8% |
| Q4 2013 | $2,511,000 | +5.3% | 35,230 | +7.7% | 0.04% | -7.7% |
| Q3 2013 | $2,385,000 | +17.8% | 32,699 | +22.7% | 0.04% | +8.3% |
| Q2 2013 | $2,024,000 | – | 26,652 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 98,657 | $9,340,000 | 4.97% |
| Curran Financial Partners, LLC | 17,380 | $1,645,000 | 1.18% |
| DAVIDSON TRUST CO | 11,999 | $1,135,000 | 0.95% |
| Atlas Brown,Inc. | 15,297 | $1,448,000 | 0.69% |
| American Financial Advisors, LLC | 39,128 | $3,704,000 | 0.55% |
| SMITH, MOORE & CO. | 31,735 | $3,004,000 | 0.49% |
| Aspire Private Capital, LLC | 13,138 | $1,244,000 | 0.44% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 37,037 | $3,506,000 | 0.43% |
| Venturi Wealth Management, LLC | 46,649 | $4,416,000 | 0.42% |
| Bray Capital Advisors | 15,755 | $1,492,000 | 0.41% |