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 2020 | $1,787,000 | -4.6% | 56,958 | -4.7% | 0.06% | -13.0% |
| Q2 2020 | $1,873,000 | +167.6% | 59,774 | +158.4% | 0.07% | +130.0% |
| Q1 2020 | $700,000 | +4.5% | 23,130 | +6.6% | 0.03% | +30.4% |
| Q4 2019 | $670,000 | -24.1% | 21,699 | -24.0% | 0.02% | -25.8% |
| Q3 2019 | $883,000 | +1.8% | 28,544 | +1.4% | 0.03% | +3.3% |
| Q2 2019 | $867,000 | +10.7% | 28,159 | +9.8% | 0.03% | +11.1% |
| Q1 2019 | $783,000 | +45.5% | 25,653 | +44.2% | 0.03% | +28.6% |
| Q4 2018 | $538,000 | +3.7% | 17,784 | +3.3% | 0.02% | +16.7% |
| Q3 2018 | $519,000 | +5.7% | 17,222 | +5.8% | 0.02% | -5.3% |
| Q2 2018 | $491,000 | +0.6% | 16,283 | +0.8% | 0.02% | 0.0% |
| Q1 2018 | $488,000 | +49.7% | 16,154 | +50.5% | 0.02% | +46.2% |
| Q4 2017 | $326,000 | +13.2% | 10,733 | +14.1% | 0.01% | +8.3% |
| Q3 2017 | $288,000 | +13.8% | 9,407 | +14.0% | 0.01% | +9.1% |
| Q2 2017 | $253,000 | +11.5% | 8,252 | +10.9% | 0.01% | 0.0% |
| Q4 2016 | $227,000 | -36.4% | 7,441 | -36.9% | 0.01% | -57.7% |
| Q4 2014 | $357,000 | +9.8% | 11,788 | +12.3% | 0.03% | 0.0% |
| Q3 2014 | $325,000 | -89.4% | 10,497 | -89.3% | 0.03% | -88.4% |
| Q2 2014 | $3,071,000 | +7.7% | 98,373 | +8.1% | 0.22% | +5.1% |
| Q1 2014 | $2,851,000 | +4.1% | 91,035 | +4.1% | 0.21% | -2.3% |
| Q4 2013 | $2,738,000 | – | 87,444 | – | 0.22% | – |
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% |