SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 142 filers reported holding SPDR SER TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $12,809,000 | -0.4% | 417,366 | 0.0% | 0.08% | +5.6% |
| Q2 2014 | $12,859,000 | +0.2% | 417,366 | 0.0% | 0.07% | -4.0% |
| Q1 2014 | $12,834,000 | -22.6% | 417,366 | -22.8% | 0.08% | -15.7% |
| Q4 2013 | $16,592,000 | -59.0% | 540,631 | -58.9% | 0.09% | -59.0% |
| Q3 2013 | $40,471,000 | +0.5% | 1,316,135 | 0.0% | 0.22% | -4.8% |
| Q2 2013 | $40,274,000 | – | 1,316,135 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 643,258 | $19,742,000 | 6.01% |
| Antonetti Capital Management LLC | 152,973 | $4,695,000 | 4.26% |
| Long Wharf Investors, Inc. | 108,857 | $3,341,000 | 3.02% |
| Quantitative Advantage, LLC | 392,457 | $12,045,000 | 2.84% |
| Windhaven Investment Management, Inc. | 32,655,296 | $444,999,000 | 2.71% |
| FCA CORP /TX | 117,131 | $3,603,000 | 2.08% |
| Valmark Advisers, Inc. | 2,334,482 | $71,645,000 | 1.97% |
| TD Ameritrade Trust Co | 140,649 | $4,314,000 | 1.31% |
| PacWest Financial Management Inc | 135,556 | $4,160,000 | 1.25% |
| HHG & Company, LLC | 99,931 | $3,067,000 | 1.14% |