SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 369 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,010,738,955 | +9.9% | 34,031,614 | +10.2% | 1.08% | +5.9% |
| Q1 2024 | $919,514,439 | +27.1% | 30,887,284 | +27.2% | 1.02% | -24.0% |
| Q4 2023 | $723,308,567 | +16.9% | 24,288,400 | +15.1% | 1.34% | +62.3% |
| Q3 2023 | $618,715,946 | +22.8% | 21,102,181 | +23.3% | 0.83% | +23.1% |
| Q2 2023 | $503,891,731 | +32.1% | 17,115,888 | +32.9% | 0.67% | +22.0% |
| Q1 2023 | $381,549,406 | +43.5% | 12,877,132 | +42.3% | 0.55% | +37.5% |
| Q4 2022 | $265,905,052 | +216.9% | 9,050,546 | +215.2% | 0.40% | +175.9% |
| Q3 2022 | $83,905,000 | +2646.5% | 2,871,502 | +2694.0% | 0.14% | +2800.0% |
| Q2 2022 | $3,055,000 | -9.6% | 102,774 | -8.4% | 0.01% | 0.0% |
| Q1 2022 | $3,381,000 | -10.2% | 112,229 | -7.7% | 0.01% | -16.7% |
| Q4 2021 | $3,766,000 | -18.0% | 121,594 | -17.3% | 0.01% | -25.0% |
| Q3 2021 | $4,595,000 | -32.0% | 147,049 | -31.9% | 0.01% | -33.3% |
| Q2 2021 | $6,761,000 | -5.6% | 215,997 | -5.6% | 0.01% | -14.3% |
| Q1 2021 | $7,165,000 | +891.0% | 228,826 | +893.4% | 0.01% | +600.0% |
| Q4 2020 | $723,000 | +17.0% | 23,034 | +16.9% | 0.00% | 0.0% |
| Q3 2020 | $618,000 | -2.1% | 19,704 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $631,000 | +12.7% | 20,129 | +8.8% | 0.00% | 0.0% |
| Q1 2020 | $560,000 | +141.4% | 18,508 | +146.0% | 0.00% | +100.0% |
| Q4 2019 | $232,000 | +12.1% | 7,523 | +11.9% | 0.00% | 0.0% |
| Q3 2019 | $207,000 | -45.2% | 6,723 | -45.9% | 0.00% | -50.0% |
| Q4 2017 | $378,000 | +83.5% | 12,436 | +85.0% | 0.00% | +100.0% |
| Q3 2017 | $206,000 | +5.6% | 6,723 | +5.4% | 0.00% | 0.0% |
| Q2 2017 | $195,000 | -2.5% | 6,376 | -2.3% | 0.00% | 0.0% |
| Q1 2017 | $200,000 | -14.5% | 6,523 | -14.8% | 0.00% | 0.0% |
| Q4 2016 | $234,000 | -33.1% | 7,654 | -32.6% | 0.00% | -50.0% |
| Q3 2016 | $350,000 | +108.3% | 11,363 | +107.8% | 0.00% | +100.0% |
| Q2 2016 | $168,000 | 0.0% | 5,469 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $168,000 | +1192.3% | 5,469 | +1205.3% | 0.00% | – |
| Q4 2015 | $13,000 | -94.1% | 419 | -94.2% | 0.00% | -100.0% |
| Q3 2015 | $219,000 | +23.7% | 7,180 | +24.7% | 0.00% | 0.0% |
| Q1 2015 | $177,000 | +129.9% | 5,756 | +129.7% | 0.00% | +100.0% |
| Q4 2014 | $77,000 | +37.5% | 2,506 | +37.2% | 0.00% | 0.0% |
| Q3 2014 | $56,000 | -60.8% | 1,827 | -60.7% | 0.00% | -50.0% |
| Q2 2014 | $143,000 | 0.0% | 4,653 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $143,000 | +55.4% | 4,653 | +55.7% | 0.00% | 0.0% |
| Q4 2013 | $92,000 | -23.3% | 2,989 | -23.4% | 0.00% | 0.0% |
| Q3 2013 | $120,000 | -56.7% | 3,902 | -56.9% | 0.00% | -66.7% |
| Q2 2013 | $277,000 | – | 9,054 | – | 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% |