SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 307 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $33,476,000 | -10.8% | 1,109,226 | -10.8% | 3.75% | -10.5% |
| Q2 2018 | $37,510,000 | +4.3% | 1,243,707 | +4.5% | 4.19% | +3.7% |
| Q1 2018 | $35,950,000 | +4.4% | 1,190,412 | +5.1% | 4.04% | +7.2% |
| Q4 2017 | $34,446,000 | +19.5% | 1,132,353 | +20.4% | 3.77% | +13.3% |
| Q3 2017 | $28,836,000 | +7.9% | 940,206 | +7.8% | 3.33% | -8.1% |
| Q2 2017 | $26,722,000 | +6.1% | 872,121 | +6.0% | 3.62% | +19.6% |
| Q1 2017 | $25,184,000 | +20.4% | 822,742 | +20.1% | 3.03% | +14.6% |
| Q4 2016 | $20,912,000 | +4.5% | 684,965 | +5.3% | 2.64% | +1.1% |
| Q3 2016 | $20,014,000 | -0.2% | 650,451 | -0.2% | 2.61% | -3.6% |
| Q2 2016 | $20,063,000 | +3.4% | 651,822 | +2.9% | 2.71% | +0.4% |
| Q1 2016 | $19,398,000 | 0.0% | 633,284 | -0.8% | 2.70% | -1.4% |
| Q4 2015 | $19,398,000 | +28.8% | 638,086 | +29.3% | 2.74% | +24.2% |
| Q3 2015 | $15,058,000 | -36.8% | 493,374 | -36.7% | 2.20% | -31.6% |
| Q2 2015 | $23,842,000 | +0.6% | 779,159 | +1.1% | 3.22% | +1.3% |
| Q1 2015 | $23,704,000 | +3.2% | 770,877 | +2.9% | 3.18% | +0.9% |
| Q4 2014 | $22,972,000 | +21.6% | 749,497 | +21.8% | 3.15% | +15.2% |
| Q3 2014 | $18,889,000 | +0.3% | 615,477 | +0.7% | 2.74% | +1.5% |
| Q2 2014 | $18,835,000 | – | 611,330 | – | 2.70% | – |
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% |