SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 188 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 3.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $270,000 | 0.0% | 2,920 | +0.6% | 0.02% | 0.0% |
| Q2 2017 | $270,000 | +0.7% | 2,902 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $268,000 | -64.6% | 2,902 | -64.3% | 0.02% | -65.1% |
| Q4 2016 | $758,000 | -17.2% | 8,121 | -13.7% | 0.04% | -17.3% |
| Q3 2016 | $916,000 | +137.3% | 9,410 | +142.3% | 0.05% | +136.4% |
| Q2 2016 | $386,000 | +3.5% | 3,884 | -0.8% | 0.02% | 0.0% |
| Q1 2016 | $373,000 | -2.6% | 3,917 | -6.3% | 0.02% | -4.3% |
| Q4 2015 | $383,000 | +6.4% | 4,180 | 0.0% | 0.02% | +4.5% |
| Q3 2015 | $360,000 | +2.0% | 4,180 | 0.0% | 0.02% | +10.0% |
| Q2 2015 | $353,000 | -16.2% | 4,180 | -6.2% | 0.02% | -13.0% |
| Q1 2015 | $421,000 | +4.0% | 4,454 | 0.0% | 0.02% | -11.5% |
| Q4 2014 | $405,000 | +100.5% | 4,454 | +82.7% | 0.03% | +73.3% |
| Q2 2014 | $202,000 | – | 2,438 | – | 0.02% | – |
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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% |