SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 139 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,058,611 | -0.4% | 5,322,599 | -0.0% | 3.24% | +1.6% |
| Q2 2023 | $156,707,565 | +4.0% | 5,322,947 | +4.7% | 3.19% | -1.8% |
| Q1 2023 | $150,694,816 | +5.1% | 5,085,886 | +4.2% | 3.24% | -1.9% |
| Q4 2022 | $143,408,115 | -24.8% | 4,881,148 | -25.2% | 3.31% | -13.7% |
| Q3 2022 | $190,630,000 | -3.0% | 6,523,949 | -1.3% | 3.84% | +0.6% |
| Q2 2022 | $196,592,000 | -5.0% | 6,612,595 | -3.8% | 3.82% | +4.6% |
| Q1 2022 | $207,028,000 | -2.6% | 6,871,144 | +0.1% | 3.65% | -0.5% |
| Q4 2021 | $212,651,000 | +2.1% | 6,866,363 | +3.0% | 3.66% | -3.9% |
| Q3 2021 | $208,232,000 | +1.0% | 6,663,411 | +1.2% | 3.81% | +1.0% |
| Q2 2021 | $206,078,000 | +6.8% | 6,583,970 | +6.8% | 3.77% | +1.4% |
| Q1 2021 | $193,029,000 | +2.5% | 6,165,087 | +2.8% | 3.72% | -2.8% |
| Q4 2020 | $188,235,000 | +4.2% | 5,994,740 | +4.1% | 3.83% | -6.6% |
| Q3 2020 | $180,568,000 | +1.3% | 5,756,067 | +1.2% | 4.10% | -2.2% |
| Q2 2020 | $178,307,000 | +2.2% | 5,689,441 | -1.3% | 4.19% | -7.9% |
| Q1 2020 | $174,413,000 | -7.6% | 5,765,721 | -5.8% | 4.55% | +11.1% |
| Q4 2019 | $188,833,000 | +1.3% | 6,122,977 | +1.3% | 4.10% | -1.1% |
| Q3 2019 | $186,428,000 | -1.1% | 6,043,035 | -1.4% | 4.14% | +0.0% |
| Q2 2019 | $188,559,000 | -0.1% | 6,126,013 | -0.9% | 4.14% | -1.5% |
| Q1 2019 | $188,769,000 | +31.0% | 6,179,004 | +29.3% | 4.20% | +21.7% |
| Q4 2018 | $144,086,000 | -6.5% | 4,780,552 | -6.4% | 3.46% | +2.4% |
| Q3 2018 | $154,067,000 | -0.3% | 5,104,950 | -0.4% | 3.38% | -1.3% |
| Q2 2018 | $154,541,000 | -0.7% | 5,124,051 | -0.5% | 3.42% | +0.3% |
| Q1 2018 | $155,559,000 | +6.2% | 5,150,944 | +7.0% | 3.41% | +8.5% |
| Q4 2017 | $146,422,000 | +20.1% | 4,813,371 | +21.1% | 3.14% | +10.1% |
| Q3 2017 | $121,919,000 | +1.3% | 3,975,184 | +1.2% | 2.85% | -1.7% |
| Q2 2017 | $120,348,000 | +0.9% | 3,927,810 | +0.8% | 2.90% | -0.9% |
| Q1 2017 | $119,324,000 | +1.7% | 3,898,197 | +1.4% | 2.93% | -1.3% |
| Q4 2016 | $117,350,000 | -0.3% | 3,843,764 | +0.5% | 2.96% | +0.9% |
| Q3 2016 | $117,658,000 | +1.4% | 3,823,785 | +1.4% | 2.94% | +0.6% |
| Q2 2016 | $116,080,000 | -0.4% | 3,771,270 | -0.9% | 2.92% | -0.1% |
| Q1 2016 | $116,535,000 | -0.8% | 3,804,598 | -1.5% | 2.92% | -3.1% |
| Q4 2015 | $117,503,000 | -3.5% | 3,862,138 | -3.1% | 3.02% | +2.5% |
| Q3 2015 | $121,750,000 | -5.2% | 3,987,602 | -4.9% | 2.94% | +0.9% |
| Q2 2015 | $128,370,000 | +1.3% | 4,195,082 | +1.8% | 2.92% | +0.8% |
| Q1 2015 | $126,690,000 | +2.2% | 4,120,010 | +1.6% | 2.90% | +0.3% |
| Q4 2014 | $124,010,000 | +54.3% | 4,055,272 | +54.9% | 2.89% | +50.0% |
| Q3 2014 | $80,365,000 | +1.7% | 2,618,595 | +2.1% | 1.92% | +1.7% |
| Q2 2014 | $78,990,000 | +5.8% | 2,563,790 | +5.6% | 1.89% | -1.4% |
| Q1 2014 | $74,673,000 | +4.2% | 2,427,588 | +4.0% | 1.92% | -2.4% |
| Q4 2013 | $71,645,000 | +6.4% | 2,334,482 | +6.6% | 1.97% | -5.2% |
| Q3 2013 | $67,345,000 | +4.3% | 2,190,800 | +3.8% | 2.07% | -8.4% |
| Q2 2013 | $64,590,000 | – | 2,111,476 | – | 2.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 643,258 | $19,742,000 | 6.01% |
| Antonetti Capital Management LLC | 152,973 | $4,695,000 | 4.26% |
| Long Wharf Investors, Inc. | 108,857 | $3,341,000 | 3.02% |
| Quantitative Advantage, LLC | 392,457 | $12,045,000 | 2.84% |
| Windhaven Investment Management, Inc. | 32,655,296 | $444,999,000 | 2.71% |
| FCA CORP /TX | 117,131 | $3,603,000 | 2.08% |
| Valmark Advisers, Inc. | 2,334,482 | $71,645,000 | 1.97% |
| TD Ameritrade Trust Co | 140,649 | $4,314,000 | 1.31% |
| PacWest Financial Management Inc | 135,556 | $4,160,000 | 1.25% |
| HHG & Company, LLC | 99,931 | $3,067,000 | 1.14% |