SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 222 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $180,000 | -7.2% | 1,767 | -4.8% | 0.02% | -9.5% |
| Q3 2019 | $194,000 | +6.0% | 1,857 | 0.0% | 0.02% | +5.0% |
| Q2 2019 | $183,000 | +169.1% | 1,857 | +168.7% | 0.02% | +17.6% |
| Q1 2019 | $68,000 | -57.5% | 691 | -62.8% | 0.02% | -48.5% |
| Q4 2018 | $160,000 | +150.0% | 1,857 | +168.7% | 0.03% | +10.0% |
| Q3 2018 | $64,000 | +540.0% | 691 | +551.9% | 0.03% | +900.0% |
| Q3 2017 | $10,000 | -99.9% | 106 | -20.9% | 0.00% | 0.0% |
| Q2 2017 | $12,000,000 | +20.0% | 134 | +26.4% | 0.00% | 0.0% |
| Q1 2017 | $10,000,000 | -66.7% | 106 | -67.2% | 0.00% | -40.0% |
| Q4 2016 | $30,000,000 | +96674.2% | 323 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $31,000 | +520.0% | 323 | +509.4% | 0.01% | +200.0% |
| Q2 2016 | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | -64.3% | 53 | -66.7% | 0.00% | -60.0% |
| Q4 2015 | $14,000 | +7.7% | 159 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $13,000 | 0.0% | 159 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $13,000 | -81.4% | 159 | -78.8% | 0.00% | -81.8% |
| Q1 2015 | $70,000 | +2.9% | 749 | 0.0% | 0.02% | -4.3% |
| Q4 2014 | $68,000 | -51.4% | 749 | -57.2% | 0.02% | -17.9% |
| Q3 2014 | $140,000 | – | 1,751 | – | 0.03% | – |
Download | ||||||
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% |