SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 158 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,812,000 | -33.1% | 124,341 | -33.1% | 1.12% | -28.3% |
| Q2 2017 | $5,699,000 | +43.4% | 185,928 | +43.2% | 1.56% | +27.1% |
| Q1 2017 | $3,975,000 | -32.8% | 129,861 | -33.0% | 1.23% | -26.1% |
| Q4 2016 | $5,913,000 | +0.2% | 193,678 | +1.0% | 1.66% | -0.7% |
| Q3 2016 | $5,903,000 | +0.1% | 191,850 | +0.1% | 1.68% | -7.2% |
| Q2 2016 | $5,898,000 | +3.7% | 191,607 | +3.2% | 1.81% | +13.2% |
| Q1 2016 | $5,685,000 | -4.6% | 185,608 | -5.3% | 1.60% | -7.3% |
| Q4 2015 | $5,956,000 | -4.1% | 195,925 | -3.7% | 1.72% | -6.0% |
| Q3 2015 | $6,208,000 | -13.5% | 203,411 | -13.2% | 1.83% | -5.2% |
| Q2 2015 | $7,173,000 | -16.4% | 234,399 | -16.0% | 1.93% | -2.5% |
| Q1 2015 | $8,581,000 | +1.3% | 279,050 | +0.7% | 1.98% | -3.6% |
| Q4 2014 | $8,468,000 | +70.9% | 277,104 | +71.6% | 2.06% | +48.5% |
| Q3 2014 | $4,955,000 | +2.0% | 161,447 | +2.4% | 1.38% | -1.6% |
| Q2 2014 | $4,858,000 | +3.6% | 157,673 | +3.4% | 1.41% | -0.7% |
| Q1 2014 | $4,689,000 | +8.7% | 152,427 | +8.4% | 1.42% | +8.3% |
| Q4 2013 | $4,314,000 | -1.7% | 140,649 | -1.5% | 1.31% | -9.2% |
| Q3 2013 | $4,387,000 | -4.3% | 142,721 | -4.8% | 1.44% | +2.0% |
| Q2 2013 | $4,586,000 | – | 149,907 | – | 1.41% | – |
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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% |