SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 175 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 798,907 | $25,086,000 | 8.31% |
| Cedar Mountain Advisors, LLC | 721,802 | $22,665,000 | 8.10% |
| Hirtle Callaghan & Co LLC | 3,380,221 | $106,181,000 | 8.05% |
| Baystate Wealth Management LLC | 2,048,298 | $64,317,000 | 7.33% |
| TPG Financial Advisors, LLC | 303,283 | $9,523,000 | 7.07% |
| Compass Financial Group, Inc. | 368,107 | $11,559,000 | 6.96% |
| Windward Private Wealth Management Inc. | 463,564 | $14,556,000 | 6.80% |
| Rodgers & Associates, LTD | 1,173,864 | $36,859,000 | 6.74% |
| Buckingham Capital Management, Inc. | 1,217,269 | $38,222,000 | 6.73% |
| Sunflower Bank, N.A. | 1,212,681 | $38,078,000 | 6.54% |