SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 26 filers reported holding SPDR SER TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $420,000 | -69.6% | 7,001 | -69.7% | 0.01% | -68.4% |
| Q1 2017 | $1,383,000 | +74.2% | 23,103 | +73.5% | 0.04% | +90.0% |
| Q4 2016 | $794,000 | -31.4% | 13,315 | -29.4% | 0.02% | -25.9% |
| Q3 2016 | $1,157,000 | +260.4% | 18,861 | +261.8% | 0.03% | +285.7% |
| Q2 2016 | $321,000 | -75.6% | 5,213 | -75.8% | 0.01% | -81.1% |
| Q1 2016 | $1,316,000 | -45.3% | 21,547 | -46.3% | 0.04% | -9.8% |
| Q4 2015 | $2,407,000 | +43.7% | 40,095 | +45.1% | 0.04% | +51.9% |
| Q3 2015 | $1,675,000 | +62.1% | 27,628 | +60.6% | 0.03% | +50.0% |
| Q2 2015 | $1,033,000 | +353.1% | 17,202 | +349.8% | 0.02% | +350.0% |
| Q3 2014 | $228,000 | -59.3% | 3,824 | -59.2% | 0.00% | -42.9% |
| Q3 2013 | $560,000 | – | 9,374 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEPHENS INC /AR/ | 759,940 | $46,850,000 | 2.09% |
| XPONANCE, INC. | 56,266 | $3,468,000 | 1.28% |
| Capital Investment Advisors, LLC | 220,931 | $13,620,000 | 1.28% |
| Blue Edge Capital, LLC | 21,733 | $1,339,839,000 | 0.74% |
| PHILADELPHIA TRUST CO | 82,650 | $5,095,000 | 0.44% |
| Snowden Capital Advisors LLC | 19,833 | $1,222,704 | 0.37% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 317,350 | $19,565,000 | 0.36% |
| Legacy Private Trust Co. | 33,649 | $2,074,000 | 0.30% |
| iAB Financial Bank | 5,775 | $356,000 | 0.23% |
| ARS Wealth Advisors, LLC | 8,000 | $493,000 | 0.21% |