SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 528 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,283,368 | -3.5% | 548,262 | -3.3% | 0.02% | -8.0% |
Q1 2024 | $16,882,228 | -15.1% | 567,089 | -15.0% | 0.02% | -21.9% |
Q4 2023 | $19,876,506 | +1.7% | 667,445 | +0.1% | 0.03% | -8.6% |
Q3 2023 | $19,550,929 | -4.1% | 666,812 | -3.8% | 0.04% | -2.8% |
Q2 2023 | $20,395,892 | -10.6% | 692,795 | -10.0% | 0.04% | -16.3% |
Q1 2023 | $22,808,335 | +6.9% | 769,772 | +6.0% | 0.04% | 0.0% |
Q4 2022 | $21,341,864 | -44.9% | 726,407 | -45.2% | 0.04% | -50.0% |
Q3 2022 | $38,757,000 | +25.4% | 1,326,384 | +27.6% | 0.09% | +28.4% |
Q2 2022 | $30,904,000 | -15.7% | 1,039,496 | -14.6% | 0.07% | -2.9% |
Q1 2022 | $36,675,000 | -9.7% | 1,217,236 | -7.2% | 0.07% | -9.2% |
Q4 2021 | $40,617,000 | +5.1% | 1,311,500 | +6.1% | 0.08% | -2.6% |
Q3 2021 | $38,638,000 | +7.4% | 1,236,417 | +7.6% | 0.08% | +6.8% |
Q2 2021 | $35,980,000 | +33.4% | 1,149,511 | +33.4% | 0.07% | +19.7% |
Q1 2021 | $26,976,000 | +310.2% | 861,572 | +311.4% | 0.06% | +281.2% |
Q4 2020 | $6,576,000 | +36.1% | 209,436 | +36.0% | 0.02% | +14.3% |
Q3 2020 | $4,830,000 | -13.2% | 153,955 | -13.3% | 0.01% | -22.2% |
Q2 2020 | $5,565,000 | +84.7% | 177,574 | +81.7% | 0.02% | +80.0% |
Q4 2019 | $3,013,000 | +23.6% | 97,708 | +23.7% | 0.01% | +11.1% |
Q3 2019 | $2,438,000 | -76.9% | 79,016 | -77.0% | 0.01% | -78.0% |
Q2 2019 | $10,566,000 | +17.0% | 343,260 | +16.1% | 0.04% | +10.8% |
Q1 2019 | $9,032,000 | +1099.5% | 295,662 | +1082.7% | 0.04% | +825.0% |
Q4 2018 | $753,000 | -25.7% | 24,999 | -25.5% | 0.00% | -20.0% |
Q3 2018 | $1,013,000 | -29.2% | 33,564 | -29.2% | 0.01% | -28.6% |
Q2 2018 | $1,430,000 | -8.1% | 47,415 | -8.0% | 0.01% | -22.2% |
Q1 2018 | $1,556,000 | -11.2% | 51,516 | -10.6% | 0.01% | -18.2% |
Q4 2017 | $1,753,000 | +16.8% | 57,642 | +17.8% | 0.01% | +10.0% |
Q3 2017 | $1,501,000 | -31.1% | 48,933 | -31.2% | 0.01% | -33.3% |
Q2 2017 | $2,179,000 | -14.6% | 71,107 | -14.7% | 0.02% | -21.1% |
Q1 2017 | $2,551,000 | +39.6% | 83,327 | +39.2% | 0.02% | +26.7% |
Q4 2016 | $1,828,000 | -9.7% | 59,860 | -9.0% | 0.02% | -16.7% |
Q3 2016 | $2,025,000 | +63.7% | 65,815 | +63.8% | 0.02% | +50.0% |
Q2 2016 | $1,237,000 | -2.8% | 40,174 | -3.4% | 0.01% | -20.0% |
Q1 2016 | $1,273,000 | -16.5% | 41,576 | -17.1% | 0.02% | -16.7% |
Q4 2015 | $1,524,000 | +6.7% | 50,132 | +7.1% | 0.02% | -25.0% |
Q3 2015 | $1,428,000 | +275.8% | 46,789 | +276.9% | 0.02% | +118.2% |
Q2 2013 | $380,000 | – | 12,414 | – | 0.01% | – |
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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% |