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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $285,000 | +5.6% | 2,866 | +0.7% | 0.06% | +1.9% |
| Q1 2016 | $270,000 | +3.8% | 2,846 | 0.0% | 0.05% | +8.0% |
| Q4 2015 | $260,000 | +6.1% | 2,846 | 0.0% | 0.05% | +2.0% |
| Q3 2015 | $245,000 | -14.3% | 2,846 | -16.0% | 0.05% | -5.8% |
| Q2 2015 | $286,000 | -11.5% | 3,389 | -1.1% | 0.05% | -13.3% |
| Q1 2015 | $323,000 | -5.6% | 3,425 | -9.2% | 0.06% | -7.7% |
| Q4 2014 | $342,000 | +11.8% | 3,771 | -2.0% | 0.06% | +8.3% |
| Q3 2014 | $306,000 | -8.1% | 3,846 | -4.2% | 0.06% | +11.1% |
| Q2 2014 | $333,000 | +2.8% | 4,013 | -3.4% | 0.05% | -22.9% |
| Q1 2014 | $324,000 | -4.7% | 4,155 | -13.0% | 0.07% | -11.4% |
| Q4 2013 | $340,000 | -9.6% | 4,775 | -7.4% | 0.08% | -18.6% |
| Q3 2013 | $376,000 | -7.6% | 5,159 | -3.9% | 0.10% | -21.8% |
| Q2 2013 | $407,000 | – | 5,366 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luken Investment Analytics, LLC | 95,400 | $8,627,976 | 4.83% |
| PATTON FUND MANAGEMENT, INC. | 153,442 | $13,877,295 | 4.06% |
| Gunma Bank,Ltd. | 55,000 | $4,974 | 3.37% |
| Destiny Capital Corp/CO | 27,689 | $2,504,218 | 1.95% |
| Smallwood Wealth Investment Management, LLC | 10,040 | $908,000 | 0.81% |
| DAVIDSON TRUST CO | 11,999 | $1,085,189 | 0.78% |
| Clientfirst Wealth Management, LLC | 6,252 | $584,625 | 0.70% |
| Omega Financial Group, LLC | 16,378 | $1,481,257 | 0.68% |
| Atlas Brown,Inc. | 14,098 | $1,274,995 | 0.56% |
| RTD Financial Advisors, Inc. | 33,032 | $2,987,384 | 0.43% |