SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 462 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,911 | -99.1% | 65,037 | +899.6% | 0.03% | +575.0% |
| Q2 2021 | $204,000 | 0.0% | 6,506 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $204,000 | -1.4% | 6,506 | -1.1% | 0.00% | -20.0% |
| Q4 2020 | $207,000 | -1.9% | 6,580 | -5.5% | 0.01% | -28.6% |
| Q1 2020 | $211,000 | -58.4% | 6,965 | -57.6% | 0.01% | -46.2% |
| Q4 2019 | $507,000 | -1.0% | 16,429 | -1.0% | 0.01% | -18.8% |
| Q3 2019 | $512,000 | +115.1% | 16,596 | +114.3% | 0.02% | +100.0% |
| Q2 2019 | $238,000 | +11.2% | 7,746 | +10.0% | 0.01% | -38.5% |
| Q4 2017 | $214,000 | -88.5% | 7,040 | -88.5% | 0.01% | -92.4% |
| Q4 2015 | $1,859,000 | -5.4% | 61,163 | -5.0% | 0.17% | -25.4% |
| Q3 2015 | $1,965,000 | -27.5% | 64,391 | -27.3% | 0.23% | -20.3% |
| Q2 2015 | $2,710,000 | -23.8% | 88,563 | -23.4% | 0.29% | -27.2% |
| Q1 2015 | $3,557,000 | -10.7% | 115,666 | -11.2% | 0.39% | -5.8% |
| Q4 2014 | $3,982,000 | +41.2% | 130,242 | +41.8% | 0.42% | +32.0% |
| Q3 2014 | $2,820,000 | +4935.7% | 91,871 | +4978.6% | 0.32% | +2772.7% |
| Q3 2013 | $56,000 | – | 1,809 | – | 0.01% | – |
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% |