SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 204 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $28,000 | +21.7% | 302 | +23.3% | 0.01% | 0.0% |
| Q1 2017 | $23,000 | -43.9% | 245 | -44.9% | 0.01% | -40.0% |
| Q4 2016 | $41,000 | -30.5% | 445 | -27.0% | 0.01% | -33.3% |
| Q3 2016 | $59,000 | -11.9% | 610 | -9.8% | 0.02% | -16.7% |
| Q2 2016 | $67,000 | +36.7% | 676 | +32.5% | 0.02% | +28.6% |
| Q1 2016 | $49,000 | +122.7% | 510 | +112.5% | 0.01% | +100.0% |
| Q4 2015 | $22,000 | -65.6% | 240 | -67.6% | 0.01% | -65.0% |
| Q3 2015 | $64,000 | -9.9% | 741 | -11.8% | 0.02% | 0.0% |
| Q2 2015 | $71,000 | -43.2% | 840 | -36.5% | 0.02% | -42.9% |
| Q1 2015 | $125,000 | 0.0% | 1,323 | -3.9% | 0.04% | +40.0% |
| Q4 2014 | $125,000 | -31.7% | 1,377 | -39.9% | 0.02% | -28.6% |
| Q3 2014 | $183,000 | -3.7% | 2,290 | +0.1% | 0.04% | 0.0% |
| Q2 2014 | $190,000 | -36.0% | 2,287 | -39.9% | 0.04% | -41.7% |
| Q1 2014 | $297,000 | +4.6% | 3,806 | -4.4% | 0.06% | +50.0% |
| Q4 2013 | $284,000 | -2.1% | 3,982 | +0.2% | 0.04% | -11.1% |
| Q3 2013 | $290,000 | -69.5% | 3,976 | -68.3% | 0.04% | -71.5% |
| Q2 2013 | $952,000 | – | 12,532 | – | 0.16% | – |
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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% |