Virtu Financial LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 200 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2019$620,000
-15.2%
5,926
-19.8%
0.05%
+17.1%
Q1 2019$731,000
+115.6%
7,391
+87.7%
0.04%
+127.8%
Q4 2018$339,000
-24.0%
3,937
-23.9%
0.02%
-25.0%
Q1 2018$446,000
-2.0%
5,174
+6.7%
0.02%0.0%
Q4 2017$455,000
-12.7%
4,849
-13.9%
0.02%
-7.7%
Q3 2017$521,000
+30.2%
5,632
+31.0%
0.03%
-52.7%
Q2 2017$400,000
+26.6%
4,299
+25.6%
0.06%
+66.7%
Q1 2017$316,0003,4240.03%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2017
NameSharesValueWeighting ↓
Balentine LLC 1,652,470$168,585,0009.48%
PATTON FUND MANAGEMENT, INC. 79,476$8,108,0002.83%
Aspire Private Capital, LLC 55,654$5,678,0002.46%
American Financial Advisors, LLC 127,710$13,358,0002.34%
Stratford Consulting, LLC 64,893$6,620,0002.16%
Aprio Wealth Management, LLC 22,354$2,281,0001.68%
DAVIDSON TRUST CO 11,999$1,223,0001.23%
Private Advisory Group LLC 26,967$2,751,0001.10%
Atlas Brown,Inc. 16,501$1,683,0001.05%
Heartwood Wealth Advisors LLC 52,423$5,348,0001.02%
View complete list of SPDR SERIES TRUST shareholders