SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 265 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,426,171 | -6.0% | 317,379 | -5.7% | 0.20% | -6.9% |
| Q1 2024 | $10,023,271 | +0.2% | 336,690 | +0.2% | 0.22% | -8.8% |
| Q4 2023 | $10,007,717 | -12.7% | 336,055 | -14.1% | 0.24% | -19.6% |
| Q3 2023 | $11,463,980 | -15.0% | 390,995 | -14.6% | 0.30% | -12.4% |
| Q2 2023 | $13,485,519 | -6.9% | 458,068 | -6.3% | 0.34% | -13.1% |
| Q1 2023 | $14,489,014 | +0.1% | 488,998 | -0.8% | 0.39% | -6.9% |
| Q4 2022 | $14,475,493 | -3.0% | 492,699 | -3.6% | 0.42% | -22.6% |
| Q3 2022 | $14,929,000 | -3.5% | 510,926 | -1.8% | 0.54% | -2.0% |
| Q2 2022 | $15,472,000 | -0.7% | 520,447 | +0.6% | 0.55% | +11.8% |
| Q1 2022 | $15,582,000 | +1.5% | 517,181 | +4.4% | 0.49% | +2.9% |
| Q4 2021 | $15,345,000 | +5.9% | 495,477 | +6.9% | 0.48% | -6.3% |
| Q3 2021 | $14,490,000 | +6.0% | 463,684 | +6.2% | 0.51% | -7.6% |
| Q2 2021 | $13,672,000 | +20.3% | 436,780 | +20.3% | 0.55% | +7.6% |
| Q1 2021 | $11,367,000 | +15.0% | 363,031 | +15.3% | 0.51% | +5.5% |
| Q4 2020 | $9,888,000 | +20.0% | 314,900 | +19.9% | 0.49% | +8.7% |
| Q3 2020 | $8,239,000 | +12.4% | 262,649 | +12.3% | 0.45% | +6.9% |
| Q2 2020 | $7,333,000 | +28.9% | 233,975 | +24.4% | 0.42% | +6.6% |
| Q1 2020 | $5,691,000 | +28.3% | 188,146 | +30.8% | 0.39% | +42.9% |
| Q4 2019 | $4,437,000 | +23.7% | 143,863 | +23.8% | 0.28% | +7.0% |
| Q3 2019 | $3,586,000 | +9.5% | 116,243 | +9.2% | 0.26% | +4.5% |
| Q2 2019 | $3,276,000 | +21.3% | 106,452 | +20.4% | 0.25% | +12.8% |
| Q1 2019 | $2,701,000 | +172.0% | 88,432 | +168.3% | 0.22% | +131.9% |
| Q4 2018 | $993,000 | +97.8% | 32,955 | +98.2% | 0.09% | +123.8% |
| Q3 2018 | $502,000 | +136.8% | 16,626 | +136.4% | 0.04% | +110.0% |
| Q2 2018 | $212,000 | -3.2% | 7,033 | -2.9% | 0.02% | -9.1% |
| Q1 2018 | $219,000 | -0.9% | 7,243 | -0.1% | 0.02% | -4.3% |
| Q4 2017 | $221,000 | – | 7,249 | – | 0.02% | – |
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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% |