SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 286 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $239,000 | 0.0% | 7,750 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $239,000 | -7.0% | 7,750 | -7.7% | 0.02% | -11.8% |
| Q1 2019 | $257,000 | -36.9% | 8,400 | -37.8% | 0.02% | -45.2% |
| Q4 2018 | $407,000 | -31.6% | 13,497 | -31.5% | 0.03% | -26.2% |
| Q3 2018 | $595,000 | -15.4% | 19,700 | -15.5% | 0.04% | -23.6% |
| Q2 2018 | $703,000 | -0.1% | 23,300 | 0.0% | 0.06% | +1.9% |
| Q1 2018 | $704,000 | +5.9% | 23,300 | +6.6% | 0.05% | +12.5% |
| Q4 2017 | $665,000 | -2.9% | 21,850 | -2.2% | 0.05% | -4.0% |
| Q3 2017 | $685,000 | +5.7% | 22,350 | +5.7% | 0.05% | +4.2% |
| Q2 2017 | $648,000 | -1.4% | 21,150 | -1.4% | 0.05% | -5.9% |
| Q1 2017 | $657,000 | -2.4% | 21,450 | -2.7% | 0.05% | -8.9% |
| Q4 2016 | $673,000 | -1.3% | 22,050 | -0.5% | 0.06% | -3.4% |
| Q3 2016 | $682,000 | -12.9% | 22,150 | -13.0% | 0.06% | -14.7% |
| Q2 2016 | $783,000 | -46.0% | 25,450 | -46.3% | 0.07% | -49.6% |
| Q1 2016 | $1,450,000 | +166.5% | 47,350 | +164.5% | 0.14% | +164.7% |
| Q4 2015 | $544,000 | -15.1% | 17,900 | -14.8% | 0.05% | -20.3% |
| Q3 2015 | $641,000 | +23.3% | 21,000 | +23.5% | 0.06% | +28.0% |
| Q2 2015 | $520,000 | -1.1% | 17,000 | -0.6% | 0.05% | +8.7% |
| Q1 2015 | $526,000 | +5.6% | 17,100 | +4.9% | 0.05% | 0.0% |
| Q4 2014 | $498,000 | +4.6% | 16,300 | +5.2% | 0.05% | 0.0% |
| Q3 2014 | $476,000 | +3.7% | 15,500 | +4.0% | 0.05% | +2.2% |
| Q2 2014 | $459,000 | +43.4% | 14,900 | +43.3% | 0.04% | +28.6% |
| Q1 2014 | $320,000 | -25.8% | 10,400 | -25.9% | 0.04% | -30.0% |
| Q4 2013 | $431,000 | -0.2% | 14,042 | 0.0% | 0.05% | -12.3% |
| Q3 2013 | $432,000 | +29.0% | 14,042 | +28.3% | 0.06% | +18.8% |
| Q2 2013 | $335,000 | – | 10,942 | – | 0.05% | – |
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% |