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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,216 | -21.4% | 748 | -21.3% | 0.00% | 0.0% |
Q1 2024 | $28,282 | -0.5% | 950 | -0.4% | 0.00% | 0.0% |
Q4 2023 | $28,410 | +107.5% | 954 | +104.3% | 0.00% | – |
Q3 2023 | $13,692 | +33.9% | 467 | +35.4% | 0.00% | – |
Q1 2023 | $10,222 | +1349.9% | 345 | +1337.5% | 0.00% | – |
Q4 2022 | $705 | -98.0% | 24 | -98.1% | 0.00% | -100.0% |
Q3 2022 | $36,000 | -100.0% | 1,240 | -99.9% | 0.00% | -99.9% |
Q2 2022 | $52,001,040,000 | -57.1% | 1,749,110 | -56.5% | 1.64% | -49.6% |
Q1 2022 | $121,080,960,000 | -2.5% | 4,018,618 | +0.2% | 3.25% | -3.7% |
Q4 2021 | $124,184,342,000 | +5.5% | 4,009,827 | +6.4% | 3.38% | -4.6% |
Q3 2021 | $117,759,906,000 | +9.3% | 3,768,317 | +9.5% | 3.54% | +1.7% |
Q2 2021 | $107,721,391,000 | +42.4% | 3,441,578 | +42.5% | 3.48% | +14.8% |
Q1 2021 | $75,637,101,000 | +26.3% | 2,415,749 | +26.7% | 3.03% | +0.2% |
Q4 2020 | $59,886,519,000 | +5.4% | 1,907,214 | +5.3% | 3.03% | -9.4% |
Q3 2020 | $56,793,662,000 | +24.1% | 1,810,445 | +24.0% | 3.34% | +8.9% |
Q2 2020 | $45,757,311,000 | +37.6% | 1,460,029 | +32.8% | 3.07% | +10.4% |
Q1 2020 | $33,253,071,000 | +0.4% | 1,099,275 | +2.3% | 2.78% | +11.3% |
Q4 2019 | $33,128,359,000 | +9.7% | 1,074,201 | +9.7% | 2.50% | +0.9% |
Q3 2019 | $30,197,584,000 | +27.9% | 978,852 | +27.6% | 2.48% | +20.6% |
Q2 2019 | $23,607,675,000 | +30.4% | 766,981 | +29.5% | 2.05% | +20.8% |
Q1 2019 | $18,097,972,000 | +23.6% | 592,405 | +22.0% | 1.70% | +8.3% |
Q4 2018 | $14,640,233,000 | +19.9% | 485,741 | +20.1% | 1.57% | +34.4% |
Q3 2018 | $12,210,103,000 | +10.9% | 404,576 | +10.8% | 1.17% | +2.1% |
Q2 2018 | $11,014,612,000 | +10.5% | 365,206 | +10.6% | 1.14% | +21.8% |
Q1 2018 | $9,968,597,000 | +43.8% | 330,086 | +44.8% | 0.94% | +46.5% |
Q4 2017 | $6,932,292,000 | +17.3% | 227,886 | +18.2% | 0.64% | +23.5% |
Q3 2017 | $5,911,366,000 | -25.1% | 192,741 | -25.2% | 0.52% | -23.1% |
Q2 2017 | $7,893,384,000 | +32.3% | 257,617 | +32.1% | 0.68% | +35.3% |
Q1 2017 | $5,967,358,000 | +42.6% | 194,948 | +42.3% | 0.50% | +49.4% |
Q4 2016 | $4,183,495,000 | – | 137,029 | – | 0.33% | – |
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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% |