SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 164 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $547,452,000 | -4.6% | 17,791,744 | -4.5% | 5.46% | -0.5% |
| Q2 2016 | $573,569,000 | -38.2% | 18,634,464 | -38.5% | 5.49% | -35.8% |
| Q1 2016 | $928,319,000 | -7.5% | 30,307,514 | -8.2% | 8.54% | -1.9% |
| Q4 2015 | $1,003,341,000 | +30.9% | 33,004,647 | +31.4% | 8.71% | +40.2% |
| Q3 2015 | $766,540,000 | -7.6% | 25,115,999 | -7.4% | 6.21% | +8.4% |
| Q2 2015 | $829,877,000 | -3.3% | 27,120,151 | -2.8% | 5.73% | +1.7% |
| Q1 2015 | $857,949,000 | -3.1% | 27,900,778 | -3.6% | 5.63% | +0.1% |
| Q4 2014 | $885,166,000 | -8.4% | 28,950,646 | -8.1% | 5.63% | -0.2% |
| Q3 2014 | $965,832,000 | -2.9% | 31,491,090 | -2.5% | 5.64% | +3.3% |
| Q2 2014 | $994,649,000 | -6.2% | 32,293,809 | -6.4% | 5.46% | -8.1% |
| Q1 2014 | $1,060,817,000 | +138.4% | 34,498,112 | +5.6% | 5.94% | +119.2% |
| Q4 2013 | $444,999,000 | -70.2% | 32,655,296 | -32.9% | 2.71% | -59.1% |
| Q3 2013 | $1,495,743,000 | -0.3% | 48,657,876 | -0.6% | 6.63% | -24.6% |
| Q2 2013 | $1,499,601,000 | – | 48,942,606 | – | 8.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sunflower Bank, N.A. | 1,517,106 | $47,545,000 | 18.86% |
| TPG Financial Advisors, LLC | 467,340 | $14,646,000 | 13.13% |
| Compass Financial Group, Inc. | 417,619 | $13,088,000 | 10.96% |
| Goodman Financial Corp | 610,321 | $19,127,000 | 9.56% |
| Cedar Mountain Advisors, LLC | 691,430 | $21,669,000 | 9.39% |
| Asset Planning Services, Ltd. | 686,130 | $21,503,000 | 9.29% |
| IRON Financial LLC | 572,119 | $17,930,000 | 9.24% |
| Occidental Asset Management, LLC | 657,653 | $20,611,000 | 9.12% |
| MBM Wealth Consultants, LLC | 380,032 | $11,911,000 | 8.40% |
| Baystate Wealth Management LLC | 2,219,395 | $69,556,000 | 8.14% |