SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 204 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.85 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. | 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% |