SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 223 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,059,000 | -2.2% | 75,626 | +2.0% | 0.23% | -6.9% |
| Q3 2016 | $7,216,000 | +6.9% | 74,107 | +9.2% | 0.25% | +2.1% |
| Q2 2016 | $6,750,000 | +22.4% | 67,886 | +17.1% | 0.24% | +4.8% |
| Q1 2016 | $5,516,000 | +21.8% | 57,971 | +17.3% | 0.23% | +12.1% |
| Q4 2015 | $4,529,000 | +51.9% | 49,429 | +42.9% | 0.21% | -11.6% |
| Q3 2015 | $2,981,000 | -30.6% | 34,591 | -32.0% | 0.23% | -23.6% |
| Q2 2015 | $4,293,000 | -4.2% | 50,878 | +7.3% | 0.30% | -2.9% |
| Q1 2015 | $4,483,000 | +84.8% | 47,402 | +77.6% | 0.31% | +19.4% |
| Q4 2014 | $2,426,000 | +87.5% | 26,688 | +64.6% | 0.26% | +68.6% |
| Q3 2014 | $1,294,000 | +12.5% | 16,211 | +17.0% | 0.16% | +1.3% |
| Q2 2014 | $1,150,000 | -44.3% | 13,855 | -47.6% | 0.15% | +2.7% |
| Q1 2014 | $2,064,000 | +122.7% | 26,448 | +103.3% | 0.15% | +6.4% |
| Q4 2013 | $927,000 | -11.8% | 13,009 | -9.7% | 0.14% | -23.4% |
| Q3 2013 | $1,051,000 | -12.3% | 14,414 | -8.7% | 0.18% | -23.7% |
| Q2 2013 | $1,199,000 | – | 15,781 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 141,095 | $13,415,000 | 5.02% |
| Piedmont Capital Management, LLC | 30,181 | $2,870,000 | 2.95% |
| Gunma Bank,Ltd. | 55,000 | $5,229,000 | 2.21% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 36,535 | $3,474,000 | 2.08% |
| DB Wealth Management Group, LLC | 26,531 | $2,523,000 | 1.72% |
| Eagle Strategies LLC | 37,493 | $3,565,000 | 1.30% |
| Smallwood Wealth Investment Management, LLC | 10,999 | $1,046,000 | 1.06% |
| DAVIDSON TRUST CO | 11,999 | $1,141,000 | 1.02% |
| Clientfirst Wealth Management, LLC | 6,252 | $594,000 | 0.90% |
| Atlas Brown,Inc. | 16,297 | $1,550,000 | 0.73% |