SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 26 filers reported holding SPDR SER TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $74,000 | -46.8% | 1,234 | -45.5% | 0.00% | -60.0% |
| Q3 2016 | $139,000 | -22.8% | 2,263 | -22.6% | 0.01% | -16.7% |
| Q2 2016 | $180,000 | +1.1% | 2,922 | +0.0% | 0.01% | -14.3% |
| Q1 2016 | $178,000 | +87.4% | 2,921 | +85.8% | 0.01% | +75.0% |
| Q4 2015 | $95,000 | +955.6% | 1,572 | +984.1% | 0.00% | +300.0% |
| Q3 2014 | $9,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $9,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $9,000 | -97.9% | 145 | -98.0% | 0.00% | -98.4% |
| Q4 2013 | $419,000 | +2518.8% | 7,085 | +2524.1% | 0.06% | +2033.3% |
| Q3 2013 | $16,000 | -40.7% | 270 | -39.3% | 0.00% | -40.0% |
| Q2 2013 | $27,000 | – | 445 | – | 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% |