SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 265 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,960,000 | -5.9% | 317,195 | -6.0% | 2.32% | -3.0% |
| Q3 2020 | $10,588,000 | +22.5% | 337,504 | +22.4% | 2.39% | +26.2% |
| Q2 2020 | $8,642,000 | +62.8% | 275,734 | +59.9% | 1.90% | +723.9% |
| Q2 2019 | $5,307,000 | +0.8% | 172,402 | 0.0% | 0.23% | -8.4% |
| Q1 2019 | $5,267,000 | -1.7% | 172,402 | -3.0% | 0.25% | +5.5% |
| Q2 2018 | $5,360,000 | -32.4% | 177,708 | -31.7% | 0.24% | -33.1% |
| Q1 2018 | $7,934,000 | -19.8% | 260,214 | -19.7% | 0.36% | -62.3% |
| Q4 2017 | $9,888,000 | – | 323,936 | – | 0.94% | – |
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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% |