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 2015 | $2,190,000 | +7.7% | 72,013 | +8.1% | 0.25% | -50.9% |
| Q3 2015 | $2,033,000 | +4.3% | 66,606 | +4.5% | 0.51% | +6.7% |
| Q2 2015 | $1,950,000 | +6.7% | 63,720 | +7.2% | 0.48% | +6.2% |
| Q1 2015 | $1,827,000 | -45.3% | 59,422 | -45.5% | 0.45% | -46.7% |
| Q4 2014 | $3,337,000 | +0.8% | 109,126 | +1.2% | 0.84% | -21.6% |
| Q3 2014 | $3,309,000 | +2.7% | 107,807 | +3.1% | 1.07% | +8.7% |
| Q2 2014 | $3,223,000 | +22.8% | 104,608 | +22.6% | 0.99% | +19.8% |
| Q1 2014 | $2,624,000 | +55.5% | 85,319 | +55.1% | 0.82% | +46.5% |
| Q4 2013 | $1,688,000 | – | 54,997 | – | 0.56% | – |
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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% |