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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,414,000 | -8.4% | 42,208 | -13.4% | 0.24% | -13.7% |
| Q2 2019 | $4,817,000 | -14.0% | 48,753 | -13.9% | 0.28% | -23.4% |
| Q1 2019 | $5,598,000 | +3.8% | 56,593 | -9.7% | 0.36% | -11.2% |
| Q4 2018 | $5,392,000 | -12.3% | 62,693 | -4.9% | 0.41% | -12.6% |
| Q3 2018 | $6,148,000 | -62.9% | 65,928 | -61.3% | 0.47% | -74.4% |
| Q3 2016 | $16,590,000 | -8.7% | 170,382 | -6.8% | 1.83% | -23.1% |
| Q2 2016 | $18,177,000 | +2.2% | 182,813 | -2.2% | 2.38% | -11.3% |
| Q1 2016 | $17,782,000 | -0.7% | 186,896 | -4.4% | 2.68% | -22.2% |
| Q4 2015 | $17,905,000 | +223712.5% | 195,402 | +207774.5% | 3.44% | +344200.0% |
| Q3 2015 | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $8,000 | – | 94 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 98,657 | $9,340,000 | 4.97% |
| Curran Financial Partners, LLC | 17,380 | $1,645,000 | 1.18% |
| DAVIDSON TRUST CO | 11,999 | $1,135,000 | 0.95% |
| Atlas Brown,Inc. | 15,297 | $1,448,000 | 0.69% |
| American Financial Advisors, LLC | 39,128 | $3,704,000 | 0.55% |
| SMITH, MOORE & CO. | 31,735 | $3,004,000 | 0.49% |
| Aspire Private Capital, LLC | 13,138 | $1,244,000 | 0.44% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 37,037 | $3,506,000 | 0.43% |
| Venturi Wealth Management, LLC | 46,649 | $4,416,000 | 0.42% |
| Bray Capital Advisors | 15,755 | $1,492,000 | 0.41% |