SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 185 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $286,000 | -40.5% | 9,477 | -40.5% | 0.12% | -41.4% |
| Q3 2018 | $481,000 | +7.6% | 15,932 | +7.4% | 0.20% | +26.9% |
| Q2 2018 | $447,000 | -11.1% | 14,841 | -11.0% | 0.16% | -14.3% |
| Q1 2018 | $503,000 | -19.8% | 16,675 | -19.2% | 0.18% | -22.9% |
| Q4 2017 | $627,000 | +13.4% | 20,636 | +14.4% | 0.24% | +5.4% |
| Q3 2017 | $553,000 | +28.6% | 18,032 | +28.4% | 0.22% | +49.3% |
| Q2 2017 | $430,000 | -34.7% | 14,040 | -34.7% | 0.15% | -31.2% |
| Q1 2017 | $658,000 | -9.2% | 21,502 | -9.5% | 0.22% | -1.4% |
| Q4 2016 | $725,000 | +36.3% | 23,760 | +37.4% | 0.22% | +45.4% |
| Q3 2016 | $532,000 | +40.4% | 17,296 | +40.5% | 0.15% | +25.6% |
| Q2 2016 | $379,000 | – | 12,308 | – | 0.12% | – |
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% |