SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 175 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 11.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,206,000 | -24.3% | 13,039 | -22.7% | 0.10% | -16.5% |
| Q2 2017 | $1,594,000 | +13.4% | 16,878 | +11.0% | 0.12% | +14.2% |
| Q1 2017 | $1,406,000 | +4.9% | 15,201 | +4.7% | 0.11% | +1.9% |
| Q4 2016 | $1,340,000 | +10.1% | 14,516 | +7.5% | 0.10% | +7.2% |
| Q3 2016 | $1,217,000 | -2.4% | 13,500 | +10.9% | 0.10% | +1.0% |
| Q2 2016 | $1,247,000 | +9.8% | 12,174 | +3.6% | 0.10% | -3.0% |
| Q1 2016 | $1,136,000 | -60.6% | 11,747 | -64.9% | 0.10% | -58.1% |
| Q4 2015 | $2,881,000 | -8.2% | 33,486 | -2.1% | 0.24% | -18.1% |
| Q3 2015 | $3,138,000 | +145.0% | 34,211 | +139.9% | 0.29% | +150.4% |
| Q2 2015 | $1,281,000 | +38.6% | 14,259 | +35.7% | 0.12% | +40.2% |
| Q1 2015 | $924,000 | -99.9% | 10,505 | -2.7% | 0.08% | +12.3% |
| Q4 2014 | $1,026,213,000 | +118812.3% | 10,791 | +0.4% | 0.07% | +10.6% |
| Q3 2014 | $863,000 | +25.1% | 10,743 | +29.3% | 0.07% | +22.2% |
| Q2 2014 | $690,000 | +2.4% | 8,309 | -3.2% | 0.05% | -6.9% |
| Q1 2014 | $674,000 | +39.8% | 8,588 | +26.6% | 0.06% | +34.9% |
| Q4 2013 | $482,000 | -1.8% | 6,786 | +2.1% | 0.04% | -10.4% |
| Q3 2013 | $491,000 | +7.9% | 6,647 | +11.1% | 0.05% | -14.3% |
| Q2 2013 | $455,000 | – | 5,981 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 122,358 | $12,900,000 | 4.90% |
| ODonnell Financial Services, LLC | 77,465 | $8,167,000 | 3.92% |
| Arrow Investment Advisors, LLC | 51,729 | $5,454,000 | 3.58% |
| Coco Enterprises, LLC | 29,702 | $3,232,000 | 2.58% |
| Capital Advisors Wealth Management, LLC | 58,779 | $6,197,000 | 2.20% |
| DB Wealth Management Group, LLC | 21,905 | $2,309,000 | 1.49% |
| Redhawk Wealth Advisors, Inc. | 43,049 | $4,539,000 | 1.26% |
| DAVIDSON TRUST CO | 11,999 | $1,265,000 | 0.96% |
| Curran Financial Partners, LLC | 17,599 | $1,849,000 | 0.94% |
| Atlas Brown,Inc. | 16,727 | $1,764,000 | 0.77% |