SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 56 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $544,000 | -2.7% | 8,861 | -2.3% | 0.01% | 0.0% |
| Q2 2016 | $559,000 | -8.2% | 9,070 | -9.0% | 0.01% | -12.5% |
| Q1 2016 | $609,000 | -6.9% | 9,970 | -8.3% | 0.01% | -11.1% |
| Q4 2015 | $654,000 | -0.8% | 10,870 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $659,000 | +0.9% | 10,870 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $653,000 | – | 10,870 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,142,788 | $67,070,000 | 7.18% |
| Legacy Private Trust Co. | 475,443 | $27,904,000 | 3.33% |
| Stadion Money Management, LLC | 616,487 | $36,182,000 | 1.29% |
| STEPHENS INC /AR/ | 574,143 | $33,696,000 | 1.02% |
| Moisand Fitzgerald Tamayo, LLC | 29,387 | $1,725,000 | 1.00% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 85,089 | $4,994,000 | 0.88% |
| FLOW TRADERS U.S. LLC | 101,329 | $5,947,000 | 0.58% |
| West Coast Financial LLC | 25,391 | $1,490,000 | 0.41% |
| Snowden Capital Advisors LLC | 29,875 | $1,753,364 | 0.23% |
| Charles Schwab Investment Advisory, Inc. | 2,077,068 | $121,903,000 | 0.22% |