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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,493 | -6.6% | 9,328 | -6.2% | 0.00% | – |
| Q2 2023 | $292,761 | -1.0% | 9,944 | -0.4% | 0.00% | – |
| Q1 2023 | $295,667 | +24.2% | 9,979 | +23.1% | 0.00% | – |
| Q4 2022 | $238,135 | -29.8% | 8,105 | -30.1% | 0.00% | -100.0% |
| Q3 2022 | $339,000 | +4.0% | 11,597 | +5.7% | 0.00% | 0.0% |
| Q2 2022 | $326,000 | -99.9% | 10,970 | -99.9% | 0.00% | -99.7% |
| Q4 2019 | $251,007,000 | +10.9% | 8,139,013 | +10.9% | 0.36% | +2.3% |
| Q3 2019 | $226,391,000 | +13.7% | 7,338,433 | +13.4% | 0.35% | +9.8% |
| Q2 2019 | $199,186,000 | -20.9% | 6,471,289 | -21.5% | 0.32% | -25.4% |
| Q1 2019 | $251,792,000 | +16.9% | 8,241,974 | +15.3% | 0.42% | +4.2% |
| Q4 2018 | $215,433,000 | +13.4% | 7,147,766 | +13.6% | 0.41% | +24.0% |
| Q3 2018 | $189,956,000 | +8.3% | 6,294,104 | +8.2% | 0.33% | +2.5% |
| Q2 2018 | $175,410,000 | – | 5,815,998 | – | 0.32% | – |
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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% |