SPDR SER TR's ticker is EMCD and the CUSIP is 78468R507. A total of 8 filers reported holding SPDR SER TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $426,000 | +5.7% | 14,581 | -0.2% | 0.01% | -18.2% |
| Q1 2016 | $403,000 | +7.2% | 14,604 | +4.8% | 0.01% | +83.3% |
| Q4 2015 | $376,000 | +52.8% | 13,933 | +56.2% | 0.01% | +50.0% |
| Q3 2015 | $246,000 | -1.2% | 8,922 | +2.7% | 0.00% | -20.0% |
| Q1 2015 | $249,000 | -89.8% | 8,688 | -89.9% | 0.01% | -87.5% |
| Q4 2014 | $2,450,000 | +41.6% | 85,828 | +48.9% | 0.04% | +21.2% |
| Q3 2014 | $1,730,000 | -26.4% | 57,643 | -24.5% | 0.03% | -10.8% |
| Q2 2014 | $2,352,000 | +728.2% | 76,390 | +702.2% | 0.04% | +825.0% |
| Q1 2014 | $284,000 | -46.8% | 9,523 | -48.0% | 0.00% | -33.3% |
| Q4 2013 | $534,000 | – | 18,318 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Wharf Investors, Inc. | 46,802 | $1,441,000 | 1.13% |
| Virtu KCG Holdings LLC | 76,390 | $2,352,000 | 0.04% |
| Brinker Capital Investments, LLC | 2,917 | $90,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,060 | $33,000 | 0.00% |
| MORGAN STANLEY | 4,175 | $129,000 | 0.00% |
| ROYAL BANK OF CANADA | 6,139 | $189,000 | 0.00% |
| UBS AG | 2,299 | $71,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 38,302 | $1,179,000 | 0.00% |