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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $291,000 | -0.3% | 9,539 | 0.0% | 0.03% | +6.2% |
| Q2 2015 | $292,000 | -0.3% | 9,539 | 0.0% | 0.03% | +3.2% |
| Q1 2015 | $293,000 | -6.7% | 9,539 | -7.2% | 0.03% | -11.4% |
| Q4 2014 | $314,000 | -0.3% | 10,282 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $315,000 | -0.6% | 10,282 | 0.0% | 0.04% | +6.1% |
| Q2 2014 | $317,000 | -3.6% | 10,282 | -3.9% | 0.03% | -8.3% |
| Q1 2014 | $329,000 | – | 10,704 | – | 0.04% | – |
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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% |