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 2018 | $354,000 | -0.8% | 3,798 | 0.0% | 0.01% | -18.2% |
| Q2 2018 | $357,000 | +5.0% | 3,798 | -3.8% | 0.01% | -15.4% |
| Q1 2018 | $340,000 | -45.4% | 3,948 | -40.6% | 0.01% | -43.5% |
| Q4 2017 | $623,000 | -4.0% | 6,651 | -5.2% | 0.02% | 0.0% |
| Q3 2017 | $649,000 | 0.0% | 7,019 | +0.5% | 0.02% | +4.5% |
| Q2 2017 | $649,000 | -8.6% | 6,981 | -9.3% | 0.02% | -15.4% |
| Q1 2017 | $710,000 | +1.6% | 7,694 | +2.7% | 0.03% | -7.1% |
| Q4 2016 | $699,000 | -4.8% | 7,492 | -0.5% | 0.03% | -12.5% |
| Q3 2016 | $734,000 | +7.2% | 7,533 | +9.3% | 0.03% | +3.2% |
| Q2 2016 | $685,000 | +175.1% | 6,893 | +163.5% | 0.03% | +158.3% |
| Q1 2016 | $249,000 | +3.8% | 2,616 | -0.0% | 0.01% | 0.0% |
| Q4 2015 | $240,000 | +5.3% | 2,617 | -1.2% | 0.01% | 0.0% |
| Q3 2015 | $228,000 | +1.3% | 2,649 | -0.5% | 0.01% | +20.0% |
| Q2 2015 | $225,000 | -36.3% | 2,663 | -28.7% | 0.01% | -37.5% |
| Q1 2015 | $353,000 | +19.7% | 3,733 | +15.1% | 0.02% | +14.3% |
| Q4 2014 | $295,000 | +8.9% | 3,243 | -4.6% | 0.01% | +7.7% |
| Q3 2014 | $271,000 | +14.3% | 3,399 | +18.9% | 0.01% | +8.3% |
| Q2 2014 | $237,000 | -97.2% | 2,859 | -97.3% | 0.01% | -97.4% |
| Q1 2014 | $8,365,000 | +13.8% | 107,200 | +3.9% | 0.46% | +24.9% |
| Q4 2013 | $7,352,000 | -27.1% | 103,153 | -25.4% | 0.36% | -32.9% |
| Q3 2013 | $10,088,000 | +2.2% | 138,325 | +6.4% | 0.54% | -1.3% |
| Q2 2013 | $9,872,000 | – | 129,975 | – | 0.55% | – |
Download | ||||||
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% |