SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 20 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $24,000,000 | -47.8% | 496 | -45.9% | 0.00% | – |
| Q4 2015 | $46,000,000 | +99900.0% | 916 | -6.9% | 0.00% | – |
| Q3 2015 | $46,000 | -99.9% | 984 | +98.0% | 0.00% | – |
| Q2 2015 | $50,913,000 | +149.6% | 497 | +109.7% | 0.00% | – |
| Q3 2014 | $20,396,000 | -2.7% | 237 | 0.0% | 0.00% | – |
| Q2 2014 | $20,972,000 | +0.4% | 237 | 0.0% | 0.00% | – |
| Q1 2014 | $20,880,000 | -68.8% | 237 | -68.0% | 0.00% | – |
| Q4 2013 | $66,971,000 | +20.2% | 740 | +12.8% | 0.00% | – |
| Q3 2013 | $55,694,000 | +31.5% | 656 | +13.1% | 0.00% | – |
| Q2 2013 | $42,340,000 | – | 580 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGuire Investment Group, LLC | 54,144 | $6,869,854 | 1.32% |
| New Legacy Group, LLC | 2,299 | $291,700 | 0.80% |
| Newbridge Financial Services Group, Inc. | 4,096 | $519,705 | 0.26% |
| Kaizen Financial Strategies | 1,917 | $243,280 | 0.21% |
| Quantum Private Wealth, LLC | 3,277 | $415,808 | 0.20% |
| Fort Point Capital Partners LLC | 10,085 | $1,279,603 | 0.20% |
| Northeast Financial Consultants Inc | 19,912 | $2,526,459 | 0.16% |
| Beacon Financial Advisory LLC | 2,081 | $264,030 | 0.15% |
| NTV ASSET MANAGEMENT LLC | 5,825 | $739,083 | 0.13% |
| LEUTHOLD GROUP, LLC | 6,492 | $823,713 | 0.12% |