SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 382 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $413 | -6.3% | 13,906 | -6.1% | 0.14% | -7.1% |
Q1 2024 | $441 | -3.3% | 14,806 | -3.3% | 0.16% | -10.4% |
Q4 2023 | $456 | -10.1% | 15,306 | -11.4% | 0.17% | -20.3% |
Q3 2023 | $507 | -4.5% | 17,279 | -4.2% | 0.22% | -11.4% |
Q2 2023 | $531 | -27.2% | 18,029 | -26.7% | 0.24% | -25.3% |
Q1 2023 | $729 | -8.2% | 24,605 | -9.0% | 0.33% | -17.6% |
Q4 2022 | $794 | -99.9% | 27,031 | -3.7% | 0.40% | -2.0% |
Q3 2022 | $820,000 | -5.1% | 28,070 | -3.4% | 0.41% | +1.8% |
Q2 2022 | $864,000 | -87.8% | 29,049 | -87.6% | 0.40% | -84.7% |
Q1 2022 | $7,054,000 | +3.1% | 234,111 | +6.0% | 2.61% | +9.1% |
Q4 2021 | $6,839,000 | -5.0% | 220,835 | -4.1% | 2.39% | -8.1% |
Q3 2021 | $7,196,000 | -3.4% | 230,256 | -3.3% | 2.60% | -4.3% |
Q2 2021 | $7,451,000 | +3.6% | 238,061 | +3.6% | 2.72% | -1.0% |
Q1 2021 | $7,195,000 | +8.3% | 229,809 | +8.6% | 2.74% | +8.1% |
Q4 2020 | $6,642,000 | +4.7% | 211,531 | +4.6% | 2.54% | -3.4% |
Q3 2020 | $6,344,000 | +13.1% | 202,233 | +13.0% | 2.63% | +8.6% |
Q2 2020 | $5,609,000 | +3.6% | 178,971 | +0.0% | 2.42% | -19.3% |
Q1 2020 | $5,414,000 | -2.2% | 178,968 | -0.3% | 3.00% | +29.3% |
Q4 2019 | $5,538,000 | +6.8% | 179,577 | +6.8% | 2.32% | +3.1% |
Q3 2019 | $5,187,000 | +0.6% | 168,127 | +0.4% | 2.25% | -0.4% |
Q2 2019 | $5,156,000 | -1.4% | 167,523 | -2.1% | 2.26% | +2.1% |
Q1 2019 | $5,229,000 | -2.4% | 171,176 | -3.7% | 2.21% | -14.0% |
Q4 2018 | $5,357,000 | -3.2% | 177,742 | -3.1% | 2.57% | +15.3% |
Q3 2018 | $5,535,000 | -5.7% | 183,397 | -5.8% | 2.23% | -6.1% |
Q2 2018 | $5,871,000 | +0.3% | 194,661 | +0.4% | 2.38% | -5.0% |
Q1 2018 | $5,856,000 | -10.0% | 193,896 | -9.3% | 2.50% | -1.6% |
Q4 2017 | $6,506,000 | -0.6% | 213,880 | +0.2% | 2.54% | -8.4% |
Q3 2017 | $6,548,000 | +2.4% | 213,487 | +2.3% | 2.78% | +1.5% |
Q2 2017 | $6,392,000 | +11.6% | 208,606 | +11.4% | 2.74% | +2.8% |
Q1 2017 | $5,730,000 | +9.6% | 187,188 | +9.3% | 2.66% | -1.4% |
Q4 2016 | $5,228,000 | -9.3% | 171,231 | -8.6% | 2.70% | -7.2% |
Q3 2016 | $5,763,000 | +10.7% | 187,291 | +10.7% | 2.91% | -5.3% |
Q2 2016 | $5,206,000 | +52.3% | 169,123 | +50.4% | 3.07% | +76.5% |
Q4 2015 | $3,418,000 | +9.3% | 112,421 | +9.7% | 1.74% | -0.1% |
Q3 2015 | $3,127,000 | +21.2% | 102,460 | +21.5% | 1.74% | +19.8% |
Q2 2015 | $2,581,000 | +11.9% | 84,332 | +12.4% | 1.45% | +12.5% |
Q1 2015 | $2,307,000 | – | 75,010 | – | 1.29% | – |
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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% |