SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 223 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $29,342,000 | +10.5% | 280,597 | +4.4% | 0.15% | +10.9% |
Q2 2019 | $26,555,000 | +1.0% | 268,771 | +1.1% | 0.14% | -0.7% |
Q1 2019 | $26,301,000 | +11.0% | 265,880 | -3.5% | 0.14% | +2.2% |
Q4 2018 | $23,704,000 | -4.4% | 275,630 | +3.7% | 0.14% | +6.2% |
Q3 2018 | $24,786,000 | -4.0% | 265,808 | -3.3% | 0.13% | -9.2% |
Q2 2018 | $25,824,000 | +12.1% | 274,833 | +2.8% | 0.14% | +9.3% |
Q1 2018 | $23,029,000 | -7.8% | 267,347 | +0.3% | 0.13% | -11.0% |
Q4 2017 | $24,981,000 | +4.9% | 266,636 | +3.6% | 0.14% | +2.8% |
Q3 2017 | $23,815,000 | -0.8% | 257,427 | -0.3% | 0.14% | -4.1% |
Q2 2017 | $24,001,000 | +5.2% | 258,129 | +4.4% | 0.15% | +1.4% |
Q1 2017 | $22,813,000 | +4.5% | 247,218 | +5.7% | 0.14% | +10.7% |
Q4 2016 | $21,825,000 | +8.4% | 233,814 | +13.1% | 0.13% | +4.0% |
Q3 2016 | $20,136,000 | -0.3% | 206,820 | +1.8% | 0.13% | +1.6% |
Q2 2016 | $20,205,000 | +19.0% | 203,232 | +13.9% | 0.12% | +18.1% |
Q1 2016 | $16,974,000 | -5.5% | 178,420 | -9.0% | 0.10% | -5.4% |
Q4 2015 | $17,959,000 | +12.6% | 196,009 | +5.9% | 0.11% | +2.8% |
Q3 2015 | $15,946,000 | +4.0% | 185,078 | +1.8% | 0.11% | +9.1% |
Q2 2015 | $15,338,000 | -2.3% | 181,797 | +9.5% | 0.10% | -2.0% |
Q1 2015 | $15,702,000 | +14.9% | 166,049 | +10.5% | 0.10% | +8.6% |
Q4 2014 | $13,662,000 | +46.6% | 150,307 | +28.7% | 0.09% | +43.1% |
Q3 2014 | $9,321,000 | -12.6% | 116,823 | -9.1% | 0.06% | -12.2% |
Q2 2014 | $10,666,000 | +19.8% | 128,518 | +12.6% | 0.07% | +124.2% |
Q1 2014 | $8,902,000 | -1.5% | 114,098 | -10.0% | 0.03% | -5.7% |
Q4 2013 | $9,038,000 | -43.0% | 126,840 | -41.6% | 0.04% | -43.5% |
Q3 2013 | $15,846,000 | +14.1% | 217,300 | +18.8% | 0.06% | +1.6% |
Q2 2013 | $13,891,000 | – | 182,914 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PATTON FUND MANAGEMENT, INC. | 141,095 | $13,415,000 | 5.02% |
Piedmont Capital Management, LLC | 30,181 | $2,870,000 | 2.95% |
Gunma Bank,Ltd. | 55,000 | $5,229,000 | 2.21% |
CONSOLIDATED CAPITAL MANAGEMENT, LLC | 36,535 | $3,474,000 | 2.08% |
DB Wealth Management Group, LLC | 26,531 | $2,523,000 | 1.72% |
Eagle Strategies LLC | 37,493 | $3,565,000 | 1.30% |
Smallwood Wealth Investment Management, LLC | 10,999 | $1,046,000 | 1.06% |
DAVIDSON TRUST CO | 11,999 | $1,141,000 | 1.02% |
Clientfirst Wealth Management, LLC | 6,252 | $594,000 | 0.90% |
Atlas Brown,Inc. | 16,297 | $1,550,000 | 0.73% |