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 | $388,794 | -4.1% | 13,091 | -3.9% | 0.04% | -10.3% |
Q1 2024 | $405,344 | -6.1% | 13,616 | -6.1% | 0.04% | -2.5% |
Q4 2023 | $431,653 | +5.5% | 14,495 | +3.8% | 0.04% | +8.1% |
Q3 2023 | $409,290 | -3.6% | 13,959 | -3.2% | 0.04% | +2.8% |
Q2 2023 | $424,378 | +11.2% | 14,415 | +11.9% | 0.04% | +2.9% |
Q1 2023 | $381,605 | +3.5% | 12,879 | +2.6% | 0.04% | -2.8% |
Q4 2022 | $368,807 | +4.2% | 12,553 | +3.5% | 0.04% | +2.9% |
Q3 2022 | $354,000 | -1.9% | 12,128 | -0.2% | 0.04% | 0.0% |
Q2 2022 | $361,000 | -1.9% | 12,148 | -0.7% | 0.04% | +52.2% |
Q1 2022 | $368,000 | +4.0% | 12,229 | +7.1% | 0.02% | +4.5% |
Q4 2021 | $354,000 | -3.0% | 11,420 | -2.3% | 0.02% | -12.0% |
Q3 2021 | $365,000 | -85.4% | 11,689 | -85.4% | 0.02% | -84.9% |
Q2 2021 | $2,508,000 | -12.0% | 80,118 | -12.0% | 0.17% | -18.2% |
Q1 2021 | $2,851,000 | -2.6% | 91,064 | -2.3% | 0.20% | -14.0% |
Q4 2020 | $2,926,000 | +2.5% | 93,190 | +2.4% | 0.24% | -3.7% |
Q3 2020 | $2,854,000 | -26.6% | 90,993 | -26.7% | 0.24% | -21.7% |
Q2 2020 | $3,889,000 | +4.8% | 124,091 | +1.2% | 0.31% | -8.5% |
Q1 2020 | $3,710,000 | -2.5% | 122,632 | -0.6% | 0.34% | +5.9% |
Q4 2019 | $3,805,000 | -1.2% | 123,380 | -1.2% | 0.32% | -8.8% |
Q3 2019 | $3,851,000 | +3.5% | 124,834 | +3.3% | 0.35% | -14.1% |
Q2 2019 | $3,720,000 | +140.3% | 120,872 | +138.5% | 0.41% | +118.0% |
Q1 2019 | $1,548,000 | +47.9% | 50,687 | +46.0% | 0.19% | +30.3% |
Q4 2018 | $1,047,000 | +12.6% | 34,726 | +12.7% | 0.14% | +23.9% |
Q3 2018 | $930,000 | +2168.3% | 30,807 | +2188.8% | 0.12% | +1850.0% |
Q2 2018 | $41,000 | -6.8% | 1,346 | -6.6% | 0.01% | 0.0% |
Q1 2018 | $44,000 | +7.3% | 1,441 | +7.1% | 0.01% | 0.0% |
Q4 2017 | $41,000 | – | 1,346 | – | 0.01% | – |
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% |