SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 164 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $2,844,000 | -32.8% | 94,414 | -32.7% | 0.02% | -20.0% |
Q3 2018 | $4,232,000 | +172.3% | 140,238 | +172.2% | 0.02% | +150.0% |
Q2 2018 | $1,554,000 | -70.0% | 51,528 | -70.0% | 0.01% | -74.4% |
Q1 2018 | $5,180,000 | -39.7% | 171,634 | -39.2% | 0.04% | -44.3% |
Q4 2017 | $8,593,000 | +1.0% | 282,486 | +1.8% | 0.07% | -9.1% |
Q3 2017 | $8,507,000 | -18.9% | 277,373 | -19.0% | 0.08% | -26.7% |
Q2 2017 | $10,495,000 | -7.5% | 342,520 | -7.6% | 0.10% | -15.3% |
Q1 2017 | $11,345,000 | -29.2% | 370,645 | -29.4% | 0.12% | -35.1% |
Q4 2016 | $16,027,000 | -31.4% | 524,958 | -30.9% | 0.19% | -34.6% |
Q3 2016 | $23,367,000 | +50.6% | 759,413 | +50.7% | 0.29% | +24.8% |
Q2 2016 | $15,514,000 | +158.8% | 504,024 | +157.5% | 0.23% | +141.2% |
Q1 2016 | $5,994,000 | +30.2% | 195,701 | +29.2% | 0.10% | +27.6% |
Q4 2015 | $4,604,000 | +14.4% | 151,458 | +14.9% | 0.08% | +11.8% |
Q3 2015 | $4,025,000 | +37.5% | 131,869 | +37.8% | 0.07% | +51.1% |
Q2 2015 | $2,928,000 | -23.8% | 95,700 | -23.4% | 0.04% | -23.7% |
Q1 2015 | $3,844,000 | +51.0% | 125,000 | +50.1% | 0.06% | +40.5% |
Q4 2014 | $2,546,000 | -45.9% | 83,275 | -45.7% | 0.04% | -50.0% |
Q3 2014 | $4,710,000 | +20.9% | 153,480 | +21.4% | 0.08% | +27.3% |
Q2 2014 | $3,897,000 | – | 126,470 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walker Financial Services, Inc. | 683,647 | $20,256,471 | 20.88% |
Signify Wealth | 505,474 | $14,850,826 | 13.00% |
Advocacy Wealth Management Services, LLC | 3,011,250 | $88,470,532 | 11.69% |
Coulter & Justus Financial Services, LLC | 569,554 | $16,733,498 | 11.37% |
Astor Investment Management LLC | 1,187,624 | $34,892,397 | 10.67% |
Sunflower Bank, N.A. | 1,576,560 | $46,319 | 10.08% |
Flagstone Financial Management | 536,776 | $15,770,483 | 9.60% |
PECAUT & CO. | 616,555 | $18,114,386 | 8.60% |
Litman Gregory Wealth Management LLC | 2,074,023 | $60,934,793 | 8.51% |
IRON Financial LLC | 497,405 | $14,613,760 | 8.39% |