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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,040,000 | +31.2% | 573,744 | +31.5% | 0.00% | +33.3% |
Q1 2024 | $12,992,000 | -48.4% | 436,440 | -48.4% | 0.00% | -50.0% |
Q4 2023 | $25,185,000 | +4.9% | 845,705 | +3.3% | 0.01% | -14.3% |
Q3 2023 | $24,003,000 | -53.8% | 818,680 | -53.6% | 0.01% | -50.0% |
Q2 2023 | $51,942,000 | +122.2% | 1,764,325 | +123.6% | 0.01% | +100.0% |
Q1 2023 | $23,381,000 | +1.0% | 789,124 | +0.1% | 0.01% | 0.0% |
Q4 2022 | $23,152,000 | -3.9% | 788,027 | -4.5% | 0.01% | -12.5% |
Q3 2022 | $24,100,000 | +14.3% | 824,792 | +16.3% | 0.01% | +33.3% |
Q2 2022 | $21,084,000 | -2.5% | 709,178 | -1.2% | 0.01% | +20.0% |
Q1 2022 | $21,630,000 | -0.1% | 717,897 | +2.7% | 0.01% | 0.0% |
Q4 2021 | $21,653,000 | +20.4% | 699,191 | +21.5% | 0.01% | 0.0% |
Q3 2021 | $17,980,000 | -2.0% | 575,354 | -1.9% | 0.01% | 0.0% |
Q2 2021 | $18,355,000 | +35.1% | 586,391 | +35.1% | 0.01% | +25.0% |
Q1 2021 | $13,585,000 | -31.1% | 433,890 | -30.9% | 0.00% | -33.3% |
Q4 2020 | $19,718,000 | +1.6% | 627,936 | +1.5% | 0.01% | -14.3% |
Q3 2020 | $19,408,000 | +56.7% | 618,692 | +56.6% | 0.01% | +40.0% |
Q2 2020 | $12,384,000 | +123.9% | 395,157 | +116.1% | 0.01% | +66.7% |
Q1 2020 | $5,531,000 | -15.6% | 182,828 | -14.0% | 0.00% | +50.0% |
Q4 2019 | $6,557,000 | -0.8% | 212,620 | -0.8% | 0.00% | -33.3% |
Q3 2019 | $6,612,000 | +12.3% | 214,338 | +12.1% | 0.00% | +50.0% |
Q2 2019 | $5,886,000 | -42.5% | 191,229 | -43.0% | 0.00% | -50.0% |
Q1 2019 | $10,244,000 | -6.0% | 335,305 | -7.3% | 0.00% | -20.0% |
Q4 2018 | $10,896,000 | +242.9% | 361,542 | +243.5% | 0.01% | +400.0% |
Q3 2018 | $3,178,000 | -41.5% | 105,262 | -41.5% | 0.00% | -50.0% |
Q2 2018 | $5,429,000 | -50.6% | 179,976 | -50.5% | 0.00% | -60.0% |
Q1 2018 | $10,983,000 | +255.1% | 363,672 | +257.7% | 0.01% | +400.0% |
Q4 2017 | $3,093,000 | +5.5% | 101,668 | +6.4% | 0.00% | 0.0% |
Q3 2017 | $2,932,000 | -81.6% | 95,578 | -81.6% | 0.00% | -87.5% |
Q2 2017 | $15,912,000 | +552.9% | 519,306 | +552.2% | 0.01% | +700.0% |
Q1 2017 | $2,437,000 | -20.8% | 79,627 | -21.0% | 0.00% | -50.0% |
Q4 2016 | $3,077,000 | -58.2% | 100,806 | -57.9% | 0.00% | -50.0% |
Q3 2016 | $7,368,000 | -31.0% | 239,474 | -30.9% | 0.00% | -33.3% |
Q2 2016 | $10,674,000 | +49.7% | 346,794 | +49.0% | 0.01% | +50.0% |
Q1 2016 | $7,128,000 | +22.2% | 232,701 | +21.3% | 0.00% | 0.0% |
Q4 2015 | $5,833,000 | -70.3% | 191,873 | -70.2% | 0.00% | -73.3% |
Q3 2015 | $19,633,000 | +246.1% | 643,301 | +247.0% | 0.02% | +275.0% |
Q2 2015 | $5,672,000 | +0.1% | 185,380 | +0.6% | 0.00% | 0.0% |
Q1 2015 | $5,665,000 | -9.2% | 184,215 | -9.8% | 0.00% | 0.0% |
Q4 2014 | $6,242,000 | +33.3% | 204,127 | +33.7% | 0.00% | +33.3% |
Q3 2014 | $4,684,000 | +25.9% | 152,629 | +26.4% | 0.00% | 0.0% |
Q2 2014 | $3,719,000 | -56.4% | 120,708 | -56.5% | 0.00% | -50.0% |
Q1 2014 | $8,532,000 | -35.7% | 277,380 | -35.8% | 0.01% | -33.3% |
Q4 2013 | $13,267,000 | +154.3% | 432,283 | +154.7% | 0.01% | +125.0% |
Q3 2013 | $5,217,000 | +667.2% | 169,723 | +663.5% | 0.00% | +300.0% |
Q2 2013 | $680,000 | – | 22,230 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Asset Planning Services, Ltd. | 263,010 | $8,048,000 | 7.76% |
Hoxton Financial, Inc. | 586,535 | $17,948,000 | 7.44% |
SPINNAKER TRUST | 1,328,195 | $40,643,000 | 6.06% |
S. R. Schill & Associates | 289,576 | $8,861,000 | 5.99% |
Windhaven Investment Management, Inc. | 27,120,151 | $829,877,000 | 5.73% |
3D ASSET MANAGEMENT, INC | 622,420 | $19,046,000 | 5.71% |
Baystate Wealth Management LLC | 692,807 | $21,200,000 | 5.69% |
Gemmer Asset Management LLC | 279,119 | $8,541,000 | 5.19% |
CAZ INVESTMENTS LP | 234,932 | $7,189,000 | 3.75% |
PacWest Financial Management Inc | 159,200 | $4,872,000 | 3.43% |