SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 44 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,014,000 | -16.7% | 18,078 | -21.1% | 0.03% | -21.4% |
| Q3 2016 | $1,218,000 | +2437.5% | 22,920 | +2004.7% | 0.04% | +2000.0% |
| Q2 2016 | $48,000 | +50.0% | 1,089 | +51.7% | 0.00% | +100.0% |
| Q1 2016 | $32,000 | +166.7% | 718 | +165.9% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | -14.3% | 270 | -27.0% | 0.00% | 0.0% |
| Q3 2015 | $14,000 | -98.5% | 370 | -96.7% | 0.00% | -98.5% |
| Q2 2015 | $956,000 | +80.0% | 11,108 | +83.5% | 0.07% | +83.8% |
| Q1 2015 | $531,000 | +53000.0% | 6,052 | +30160.0% | 0.04% | – |
| Q2 2013 | $1,000 | – | 20 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 132,720 | $24,259,000 | 5.07% |
| Sterling Manor Financial, LLC | 29,756 | $5,439,000 | 4.84% |
| Beaumont Asset Management, L.L.C. | 16,977 | $3,103,000 | 2.60% |
| Adams Wealth Management | 28,075 | $5,132,000 | 2.36% |
| CHEMUNG CANAL TRUST CO | 54,778 | $10,012,000 | 2.01% |
| McGuire Investment Group, LLC | 42,583 | $7,783,000 | 1.64% |
| Miller Investment Management, LP | 31,098 | $5,684,000 | 1.05% |
| FIRST INTERSTATE BANCSYSTEM INC | 45,751 | $8,362,000 | 0.99% |
| Fulcrum Equity Management | 10,943 | $2,000,000 | 0.79% |
| Game Plan Financial Advisors, LLC | 5,971 | $1,098,000 | 0.71% |