SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 501 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,095,681 | +1.8% | 36,892 | +2.1% | 0.00% | 0.0% |
| Q1 2024 | $1,075,956 | +14.9% | 36,142 | +15.0% | 0.00% | +33.3% |
| Q4 2023 | $936,065 | -55.9% | 31,433 | -56.5% | 0.00% | -62.5% |
| Q3 2023 | $2,120,424 | -2.4% | 72,320 | -2.0% | 0.01% | -11.1% |
| Q2 2023 | $2,172,436 | -1.7% | 73,792 | -1.0% | 0.01% | -10.0% |
| Q1 2023 | $2,209,223 | +0.2% | 74,560 | -0.7% | 0.01% | -9.1% |
| Q4 2022 | $2,205,604 | -16.7% | 75,072 | -17.2% | 0.01% | -26.7% |
| Q3 2022 | $2,649,000 | +113.8% | 90,645 | +117.6% | 0.02% | +87.5% |
| Q2 2022 | $1,239,000 | +16.9% | 41,660 | +18.4% | 0.01% | +14.3% |
| Q1 2022 | $1,060,000 | -41.3% | 35,183 | -39.7% | 0.01% | -41.7% |
| Q4 2021 | $1,807,000 | +4.3% | 58,349 | +5.3% | 0.01% | -14.3% |
| Q3 2021 | $1,732,000 | +52.5% | 55,435 | +52.8% | 0.01% | +27.3% |
| Q2 2021 | $1,136,000 | +111.9% | 36,283 | +111.8% | 0.01% | +83.3% |
| Q1 2021 | $536,000 | +7.8% | 17,132 | +8.2% | 0.01% | -14.3% |
| Q4 2020 | $497,000 | +1112.2% | 15,837 | +1106.2% | 0.01% | +600.0% |
| Q3 2020 | $41,000 | -97.0% | 1,313 | -97.0% | 0.00% | -95.7% |
| Q2 2020 | $1,374,000 | +1.5% | 43,840 | -2.1% | 0.02% | -23.3% |
| Q1 2020 | $1,354,000 | -15.3% | 44,791 | -13.6% | 0.03% | +20.0% |
| Q4 2019 | $1,599,000 | -60.8% | 51,848 | -60.8% | 0.02% | -82.5% |
| Q3 2019 | $4,080,000 | -0.3% | 132,265 | -0.5% | 0.14% | -5.3% |
| Q2 2019 | $4,091,000 | +4.2% | 132,900 | +3.4% | 0.15% | -5.0% |
| Q1 2019 | $3,927,000 | +1470.8% | 128,551 | +1450.5% | 0.16% | +1123.1% |
| Q4 2018 | $250,000 | -56.5% | 8,291 | -56.5% | 0.01% | -50.0% |
| Q3 2018 | $575,000 | +4.5% | 19,063 | +4.6% | 0.03% | -13.3% |
| Q2 2018 | $550,000 | +38.2% | 18,227 | +38.2% | 0.03% | +20.0% |
| Q1 2018 | $398,000 | +1994.7% | 13,191 | +1997.1% | 0.02% | +2400.0% |
| Q4 2017 | $19,000 | -84.0% | 629 | -83.8% | 0.00% | -80.0% |
| Q3 2017 | $119,000 | +19.0% | 3,887 | +19.3% | 0.01% | -58.3% |
| Q2 2017 | $100,000 | 0.0% | 3,258 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $100,000 | -20.6% | 3,258 | -21.6% | 0.01% | -15.4% |
| Q4 2015 | $126,000 | -0.8% | 4,155 | 0.0% | 0.01% | -23.5% |
| Q3 2015 | $127,000 | +1054.5% | 4,155 | +1013.9% | 0.02% | +750.0% |
| Q4 2014 | $11,000 | – | 373 | – | 0.00% | – |
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% |