SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 41 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $992,000,000 | -23.6% | 22,292 | -24.9% | 0.00% | -20.0% |
| Q4 2015 | $1,298,000,000 | +990739.7% | 29,700 | +752.5% | 0.01% | +400.0% |
| Q3 2015 | $131,000 | -100.0% | 3,484 | -86.2% | 0.00% | -88.9% |
| Q2 2015 | $2,176,011,000 | +18.1% | 25,276 | +20.3% | 0.01% | +12.5% |
| Q1 2015 | $1,842,332,000 | +43.5% | 21,012 | +30.5% | 0.01% | +33.3% |
| Q4 2014 | $1,283,972,000 | +5808.8% | 16,104 | +5340.5% | 0.01% | – |
| Q3 2014 | $21,730,000 | +75.3% | 296 | +79.4% | 0.00% | – |
| Q2 2014 | $12,393,000 | -83.9% | 165 | -85.2% | 0.00% | – |
| Q1 2014 | $76,985,000 | +663.5% | 1,118 | +577.6% | 0.00% | – |
| Q4 2013 | $10,083,000 | -79.3% | 165 | -80.5% | 0.00% | – |
| Q3 2013 | $48,615,000 | -57.9% | 848 | -60.8% | 0.00% | -100.0% |
| Q2 2013 | $115,438,000 | – | 2,165 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hobart Private Capital, LLC | 51,417 | $10,078,246 | 3.83% |
| SFI Advisors, LLC | 18,950 | $3,714,390 | 3.63% |
| Adams Wealth Management | 46,775 | $9,168,367 | 3.11% |
| Beaumont Asset Management, L.L.C. | 15,308 | $3,000,590 | 2.46% |
| THEORY FINANCIAL LLC | 17,730 | $3,475,257 | 2.04% |
| McGuire Investment Group, LLC | 41,185 | $8,072,672 | 1.56% |
| Intrepid Financial Planning Group LLC | 14,446 | $2,831,560 | 1.47% |
| Smart Money Group LLC | 13,543 | $2,654,631 | 1.26% |
| CHEMUNG CANAL TRUST CO | 27,738 | $5,436,924 | 1.25% |
| Global Assets Advisory, LLC | 5,846 | $1,145,966 | 1.01% |