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. 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