SPDR系列信託 - State Street SPDR道瓊斯房地產投資信託ETF
US ˙ ARCA ˙ US78464A6073

SecurityRWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership47,724 shares
Latest Disclosed Value $ 4,415,000
Commonwealth Equity Services, Inc reports 2.72% increase in ownership of RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 47,724 shares of SPDR Series Trust - State Street SPDR Dow Jones REIT ETF (US:RWR) valued at $4,414,947 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 46,461 shares of SPDR Series Trust - State Street SPDR Dow Jones REIT ETF. This represents a change in shares of 2.72% during the quarter. The current value of the position is $5,302,136 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 SPDR SERIES TRUST DJ REIT ETF 78464A607 47,724 1,263 2.72 4,415 2.20 0.0264
2017-11-07 2017-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 47,724 1,263 4,414
2018-02-16 2017-06-30 13F/A-1 SPDR SERIES TRUST DJ REIT ETF 78464A607 46,461 1,769 3.96 4,320 4.75 0.0274
2017-08-11 2017-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 46,461 1,769 4,319
2018-02-16 2017-03-31 13F/A-1 SPDR SERIES TRUST DJ REIT ETF 78464A607 44,692 586 1.33 4,124 0.17 0.0276
2017-05-15 2017-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 44,692 586 4,124
2018-02-16 2016-12-31 13F/A-1 SPDR SERIES TRUST DJ REIT ETF 78464A607 44,106 529 1.21 4,117 -2.97 0.0304
2017-02-01 2016-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 44,106 529 4,117
2016-10-25 2016-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 43,577 2,124 5.12 4,243 2.94 0.0337
2016-08-04 2016-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 41,453 1,116 2.77 4,122 7.40 0.0347
2016-04-27 2016-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 40,337 -2,472 -5.77 3,838 -2.17 0.0342
2016-01-19 2015-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 42,809 592 1.40 3,923 7.83 0.0372
2015-10-27 2015-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 42,217 710 1.71 3,638 3.88 0.0383
2015-07-28 2015-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 41,507 578 1.41 3,502 -9.53 0.0348
2015-04-28 2015-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 40,929 2,504 6.52 3,871 10.82 0.0402
2015-01-13 2014-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 38,425 3,547 10.17 3,493 25.51 0.0391
2014-10-17 2014-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 34,878 502 1.46 2,783 -2.45 0.0338
2014-07-23 2014-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 34,376 46 0.13 2,853 6.49 0.0347
2014-05-07 2014-03-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 34,330 -900 -2.55 2,679 6.69 0.0370
2014-02-11 2013-12-31 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 35,230 2,531 7.74 2,511 5.28 0.0365
2013-11-04 2013-09-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 32,699 6,047 22.69 2,385 17.84 0.0387
2013-07-29 2013-06-30 13F SPDR SERIES TRUST DJ REIT ETF 78464A607 26,652 2,024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.