SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 200 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Balentine LLC | 1,652,470 | $168,585,000 | 9.48% |
| PATTON FUND MANAGEMENT, INC. | 79,476 | $8,108,000 | 2.83% |
| Aspire Private Capital, LLC | 55,654 | $5,678,000 | 2.46% |
| American Financial Advisors, LLC | 127,710 | $13,358,000 | 2.34% |
| Stratford Consulting, LLC | 64,893 | $6,620,000 | 2.16% |
| Aprio Wealth Management, LLC | 22,354 | $2,281,000 | 1.68% |
| DAVIDSON TRUST CO | 11,999 | $1,223,000 | 1.23% |
| Private Advisory Group LLC | 26,967 | $2,751,000 | 1.10% |
| Atlas Brown,Inc. | 16,501 | $1,683,000 | 1.05% |
| Heartwood Wealth Advisors LLC | 52,423 | $5,348,000 | 1.02% |