Jacobi Capital Management LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 256 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2021$8,0000.0%750.0%0.00%0.0%
Q2 2021$8,000
+14.3%
750.0%0.00%0.0%
Q1 2021$7,0000.0%750.0%0.00%0.0%
Q4 2020$7,000
+16.7%
750.0%0.00%0.0%
Q3 2020$6,0000.0%750.0%0.00%0.0%
Q2 2020$6,000
+20.0%
750.0%0.00%0.0%
Q1 2020$5,000
-37.5%
750.0%0.00%0.0%
Q4 2019$8,0000.0%750.0%0.00%
-50.0%
Q3 2019$8,000
+14.3%
750.0%0.00%
+100.0%
Q2 2019$7,0000.0%750.0%0.00%
-50.0%
Q1 2019$7,000
+16.7%
750.0%0.00%0.0%
Q4 2018$6,000
-14.3%
750.0%0.00%0.0%
Q3 2018$7,0000.0%750.0%0.00%0.0%
Q2 2018$7,000
+16.7%
750.0%0.00%0.0%
Q1 2018$6,000
-14.3%
750.0%0.00%0.0%
Q4 2017$7,0000.0%750.0%0.00%0.0%
Q3 2017$7,0000.0%750.0%0.00%
-33.3%
Q2 2017$7,0000.0%750.0%0.00%
-25.0%
Q1 2017$7,0000.0%750.0%0.00%0.0%
Q4 2016$7,0000.0%750.0%0.00%
+33.3%
Q3 2016$7,000
-12.5%
750.0%0.00%
-25.0%
Q2 2016$8,000750.00%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2019
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