SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 226 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $271,410 | -39.3% | 3,001 | -40.4% | 0.03% | -43.3% |
| Q1 2023 | $446,830 | -0.6% | 5,033 | -2.4% | 0.06% | -11.8% |
| Q4 2022 | $449,433 | +105.2% | 5,157 | +187.3% | 0.07% | +74.4% |
| Q4 2021 | $219,000 | -61.9% | 1,795 | -77.5% | 0.04% | -86.1% |
| Q1 2020 | $575,000 | -31.8% | 7,966 | -3.6% | 0.28% | -15.9% |
| Q4 2019 | $843,000 | -18.9% | 8,266 | -16.4% | 0.33% | -22.6% |
| Q3 2019 | $1,040,000 | +63.0% | 9,884 | +55.1% | 0.43% | +55.2% |
| Q2 2019 | $638,000 | +78.7% | 6,373 | +76.6% | 0.28% | +67.9% |
| Q1 2019 | $357,000 | +49.4% | 3,609 | +40.6% | 0.16% | +96.4% |
| Q2 2017 | $239,000 | -12.5% | 2,567 | -13.2% | 0.08% | -16.0% |
| Q1 2017 | $273,000 | -6.8% | 2,956 | -5.9% | 0.10% | +19.0% |
| Q4 2016 | $293,000 | – | 3,142 | – | 0.08% | – |
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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% |