Lattice Strategies LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 216 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
Lattice Strategies LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2019$510,000
+10.2%
5,155
-4.2%
0.47%
+16.2%
Q4 2018$463,000
-11.5%
5,380
-4.1%
0.40%
-0.7%
Q3 2018$523,000
-3.3%
5,610
-2.6%
0.40%
-4.3%
Q2 2018$541,000
+4.8%
5,760
-3.8%
0.42%
+12.8%
Q1 2018$516,000
-13.4%
5,990
-5.8%
0.38%
-13.0%
Q4 2017$596,000
+1.4%
6,3600.0%0.43%
-2.7%
Q3 2017$588,000
-9.1%
6,360
-8.6%
0.44%
-10.9%
Q2 2017$647,000
-17.4%
6,955
-18.1%
0.50%
-18.7%
Q1 2017$783,000
-3.0%
8,490
-1.7%
0.61%
-7.1%
Q4 2016$807,000
+1.5%
8,640
+5.9%
0.66%
+8.4%
Q3 2016$795,000
-7.1%
8,160
-5.2%
0.61%
-9.4%
Q2 2016$856,000
+6.1%
8,610
+1.5%
0.67%
+6.7%
Q1 2016$807,000
-21.7%
8,480
-24.6%
0.63%
-22.7%
Q4 2015$1,030,000
-8.0%
11,245
-13.5%
0.81%
+2.9%
Q3 2015$1,120,000
-12.6%
13,000
-14.4%
0.79%
+6.3%
Q2 2015$1,282,000
-23.1%
15,193
-13.8%
0.74%
-20.3%
Q1 2015$1,667,000
+5.5%
17,625
+1.4%
0.93%
+6.3%
Q4 2014$1,580,000
+8.1%
17,380
-5.1%
0.88%
+11.9%
Q3 2014$1,462,000
-9.1%
18,315
-5.5%
0.78%
-6.0%
Q2 2014$1,609,000
-12.9%
19,385
-18.1%
0.83%
-10.3%
Q1 2014$1,847,000
+0.6%
23,665
-8.2%
0.93%
-7.1%
Q4 2013$1,836,000
-7.6%
25,765
-5.4%
1.00%
-7.0%
Q3 2013$1,987,000
-13.0%
27,240
-9.4%
1.08%
-21.6%
Q2 2013$2,285,00030,0801.37%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
PATTON FUND MANAGEMENT, INC. 141,095$13,415,0005.02%
Piedmont Capital Management, LLC 30,181$2,870,0002.95%
Gunma Bank,Ltd. 55,000$5,229,0002.21%
CONSOLIDATED CAPITAL MANAGEMENT, LLC 36,535$3,474,0002.08%
DB Wealth Management Group, LLC 26,531$2,523,0001.72%
Eagle Strategies LLC 37,493$3,565,0001.30%
Smallwood Wealth Investment Management, LLC 10,999$1,046,0001.06%
DAVIDSON TRUST CO 11,999$1,141,0001.02%
Clientfirst Wealth Management, LLC 6,252$594,0000.90%
Atlas Brown,Inc. 16,297$1,550,0000.73%
View complete list of SPDR SERIES TRUST shareholders