SPDR SER TR's ticker is SPYB and the CUSIP is 78468R820. A total of 10 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $231,000 | -14.1% | 4,650 | -20.5% | 0.04% | -16.7% |
| Q2 2016 | $269,000 | -31.0% | 5,850 | -29.5% | 0.05% | -40.0% |
| Q1 2016 | $390,000 | -21.2% | 8,300 | -22.4% | 0.09% | -10.0% |
| Q4 2015 | $495,000 | -45.3% | 10,700 | -46.8% | 0.10% | -53.9% |
| Q3 2015 | $905,000 | -22.3% | 20,100 | -13.5% | 0.22% | -24.9% |
| Q2 2015 | $1,164,000 | -1.9% | 23,250 | +0.2% | 0.29% | 0.0% |
| Q1 2015 | $1,186,000 | – | 23,200 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 39,365 | $2,421,000 | 0.01% |
| LPL Financial LLC | 16,724 | $1,029,000 | 0.00% |
| Advisor Group, Inc. | 984 | $60,000 | 0.00% |
| MORGAN STANLEY | 3,274 | $201,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 759 | $47,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,033 | $248,000 | 0.00% |
| ROYAL BANK OF CANADA | 260 | $16,000 | 0.00% |
| UBS Group AG | 2,402 | $148,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,489 | $153,000 | 0.00% |