Perigon Wealth Management, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 207 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 3.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
Perigon Wealth Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2018$447,000
+2383.3%
4,759
+2166.2%
0.13%
+1814.3%
Q1 2018$18,000
-51.4%
210
-47.1%
0.01%
-50.0%
Q4 2017$37,000
-87.2%
397
-87.3%
0.01%
-85.1%
Q3 2017$289,000
-40.5%
3,124
-40.2%
0.09%
-11.3%
Q2 2017$486,000
-6.7%
5,226
-7.5%
0.11%
-4.5%
Q1 2017$521,000
-2.1%
5,650
+0.4%
0.11%
-4.3%
Q4 2016$532,000
+22.9%
5,629
+29.1%
0.12%
+0.9%
Q2 2016$433,000
+27.7%
4,360
+17.8%
0.12%
+22.3%
Q4 2015$339,000
-2.3%
3,701
-8.1%
0.09%
-8.7%
Q3 2015$347,000
+2.7%
4,029
+0.5%
0.10%
+15.7%
Q2 2015$338,000
-6.4%
4,008
+5.0%
0.09%
-10.1%
Q1 2015$361,000
+78.7%
3,816
+71.9%
0.10%
+62.3%
Q4 2014$202,000
-17.2%
2,220
-24.4%
0.06%
-12.9%
Q2 2014$244,000
+6.6%
2,9350.0%0.07%
-44.4%
Q1 2014$229,000
+9.6%
2,9350.0%0.13%
+8.6%
Q4 2013$209,0002,9350.12%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2016
NameSharesValueWeighting ↓
PATTON FUND MANAGEMENT, INC. 98,657$9,340,0004.97%
Curran Financial Partners, LLC 17,380$1,645,0001.18%
DAVIDSON TRUST CO 11,999$1,135,0000.95%
Atlas Brown,Inc. 15,297$1,448,0000.69%
American Financial Advisors, LLC 39,128$3,704,0000.55%
SMITH, MOORE & CO. 31,735$3,004,0000.49%
Aspire Private Capital, LLC 13,138$1,244,0000.44%
PHILLIPS FINANCIAL MANAGEMENT, LLC 37,037$3,506,0000.43%
Venturi Wealth Management, LLC 46,649$4,416,0000.42%
Bray Capital Advisors 15,755$1,492,0000.41%
View complete list of SPDR SERIES TRUST shareholders