SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 129 filers reported holding SPDR SER TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $122,000 | 0.0% | 4,034 | 0.0% | 0.07% | +22.4% |
| Q3 2018 | $122,000 | 0.0% | 4,034 | 0.0% | 0.06% | -7.9% |
| Q2 2018 | $122,000 | 0.0% | 4,034 | 0.0% | 0.06% | -1.6% |
| Q1 2018 | $122,000 | -0.8% | 4,034 | 0.0% | 0.06% | +6.7% |
| Q4 2017 | $123,000 | -0.8% | 4,034 | 0.0% | 0.06% | -4.8% |
| Q3 2017 | $124,000 | 0.0% | 4,034 | 0.0% | 0.06% | -1.6% |
| Q2 2017 | $124,000 | +0.8% | 4,034 | 0.0% | 0.06% | -3.0% |
| Q1 2017 | $123,000 | 0.0% | 4,034 | 0.0% | 0.07% | -7.0% |
| Q4 2016 | $123,000 | -0.8% | 4,034 | 0.0% | 0.07% | -5.3% |
| Q3 2016 | $124,000 | 0.0% | 4,034 | 0.0% | 0.08% | -1.3% |
| Q2 2016 | $124,000 | -64.5% | 4,034 | -64.6% | 0.08% | -65.9% |
| Q1 2016 | $349,000 | -3.6% | 11,403 | -4.2% | 0.22% | +2.3% |
| Q4 2015 | $362,000 | +4425.0% | 11,906 | +4550.8% | 0.22% | +4260.0% |
| Q2 2015 | $8,000 | 0.0% | 256 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $8,000 | -82.2% | 256 | -82.7% | 0.01% | -86.8% |
| Q4 2014 | $45,000 | -44.4% | 1,480 | -43.6% | 0.04% | -57.3% |
| Q3 2014 | $81,000 | -22.1% | 2,624 | -22.1% | 0.09% | -19.8% |
| Q2 2014 | $104,000 | +7.2% | 3,367 | +6.6% | 0.11% | +1.8% |
| Q1 2014 | $97,000 | +51.6% | 3,160 | +50.8% | 0.11% | +47.3% |
| Q4 2013 | $64,000 | -95.7% | 2,095 | -95.6% | 0.07% | -96.0% |
| Q3 2013 | $1,480,000 | +2.8% | 48,158 | +2.4% | 1.86% | -4.2% |
| Q2 2013 | $1,439,000 | – | 47,027 | – | 1.94% | – |
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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% |