SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 386 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,356,100 | -0.2% | 113,000 | 0.0% | 0.18% | -6.8% |
| Q1 2024 | $3,364,010 | -0.0% | 113,000 | 0.0% | 0.19% | -6.4% |
| Q4 2023 | $3,365,140 | -5.8% | 113,000 | -7.3% | 0.20% | -12.5% |
| Q3 2023 | $3,574,108 | -4.6% | 121,900 | -4.2% | 0.23% | -6.1% |
| Q2 2023 | $3,744,768 | -1.5% | 127,200 | -0.8% | 0.25% | -3.5% |
| Q1 2023 | $3,800,640 | +0.5% | 128,270 | -0.4% | 0.26% | -1.9% |
| Q4 2022 | $3,783,263 | -9.7% | 128,770 | -10.2% | 0.26% | -17.1% |
| Q3 2022 | $4,191,000 | +14.6% | 143,415 | +16.6% | 0.32% | +16.7% |
| Q2 2022 | $3,656,000 | -6.2% | 122,990 | -4.9% | 0.27% | +12.0% |
| Q1 2022 | $3,899,000 | +9.2% | 129,390 | +12.2% | 0.24% | +7.1% |
| Q4 2021 | $3,571,000 | -2.8% | 115,290 | -1.9% | 0.22% | -7.0% |
| Q3 2021 | $3,672,000 | -2.4% | 117,490 | -2.2% | 0.24% | -0.4% |
| Q2 2021 | $3,761,000 | +3.7% | 120,165 | +3.7% | 0.24% | -9.3% |
| Q1 2021 | $3,627,000 | +1.5% | 115,845 | +1.8% | 0.27% | -4.6% |
| Q4 2020 | $3,572,000 | -18.1% | 113,745 | -18.1% | 0.28% | -28.3% |
| Q3 2020 | $4,359,000 | -3.1% | 138,963 | -3.2% | 0.39% | -3.4% |
| Q2 2020 | $4,499,000 | +8.3% | 143,551 | +4.5% | 0.41% | -3.6% |
| Q1 2020 | $4,155,000 | -2.5% | 137,346 | -0.6% | 0.42% | +95.8% |
| Q4 2019 | $4,260,000 | +6.0% | 138,130 | +6.1% | 0.22% | +25.0% |
| Q3 2019 | $4,018,000 | +6.5% | 130,240 | +6.3% | 0.17% | +13.9% |
| Q2 2019 | $3,772,000 | +9.0% | 122,542 | +8.1% | 0.15% | +11.9% |
| Q1 2019 | $3,462,000 | +23.0% | 113,334 | +21.4% | 0.14% | +10.7% |
| Q4 2018 | $2,814,000 | +54.6% | 93,374 | +54.9% | 0.12% | +114.0% |
| Q3 2018 | $1,820,000 | +36.5% | 60,292 | +36.4% | 0.06% | +35.7% |
| Q2 2018 | $1,333,000 | +24.2% | 44,204 | +24.4% | 0.04% | +13.5% |
| Q1 2018 | $1,073,000 | – | 35,520 | – | 0.04% | – |
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% |