Walleye Trading LLC - SPDR SERIES TRUST ownership

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
Walleye Trading LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2017$291,000
+157.5%
3,105
+154.9%
0.00%0.0%
Q2 2017$113,000
-76.2%
1,218
-76.4%
0.00%
-66.7%
Q1 2017$475,000
+458.8%
5,152
+492.2%
0.00%
Q3 2016$85,000
-39.7%
870
-38.6%
0.00%
-100.0%
Q2 2016$141,000
-83.1%
1,417
-83.9%
0.00%
-85.7%
Q1 2016$835,000
+613.7%
8,779
+587.5%
0.01%
+600.0%
Q4 2015$117,000
+36.0%
1,277
+27.7%
0.00%0.0%
Q3 2015$86,000
-62.8%
1,000
-63.5%
0.00%
-50.0%
Q2 2015$231,000
+62.7%
2,743
+82.9%
0.00%
+100.0%
Q1 2015$142,000
+102.9%
1,500
+52.6%
0.00%0.0%
Q4 2013$70,000
-36.9%
983
-32.5%
0.00%0.0%
Q2 2013$111,0001,4560.00%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2016
NameSharesValueWeighting ↓
PATTON FUND MANAGEMENT, INC. 156,495$12,979,6963.52%
Gunma Bank,Ltd. 55,000$4,5623.32%
DESTINY CAPITAL SECURITIES CORPORATION 24,858$2,061,7421.67%
Smallwood Wealth Investment Management, LLC 10,191$845,2410.77%
DAVIDSON TRUST CO 11,999$995,1970.74%
Omega Financial Group, LLC 16,006$1,327,5480.65%
Clientfirst Wealth Management, LLC 6,252$518,0410.63%
Atlas Brown,Inc. 13,439$1,114,6060.51%
Falcon Wealth Planning 25,875$2,146,1060.46%
RTD Financial Advisors, Inc. 32,988$2,735,9980.42%
View complete list of SPDR SERIES TRUST shareholders