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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,738,921 | -13.1% | 900,300 | -12.9% | 2.37% | -15.0% |
| Q1 2024 | $30,778,748 | -46.7% | 1,033,885 | -46.7% | 2.79% | -49.1% |
| Q4 2023 | $57,793,832 | -6.6% | 1,940,693 | -8.0% | 5.48% | -14.1% |
| Q3 2023 | $61,864,199 | -4.0% | 2,109,966 | -3.6% | 6.38% | -20.6% |
| Q2 2023 | $64,433,584 | +5.7% | 2,188,641 | +5.5% | 8.04% | -5.5% |
| Q4 2022 | $60,934,793 | +11.5% | 2,074,023 | +10.9% | 8.51% | -2.6% |
| Q3 2022 | $54,658,000 | +93.3% | 1,870,572 | +96.7% | 8.74% | +110.1% |
| Q2 2022 | $28,279,000 | +31.5% | 951,194 | +33.2% | 4.16% | +32.2% |
| Q1 2022 | $21,510,000 | +233.7% | 713,908 | +243.1% | 3.15% | +187.4% |
| Q4 2021 | $6,445,000 | +188.9% | 208,093 | +191.5% | 1.10% | +160.7% |
| Q3 2021 | $2,231,000 | +25.7% | 71,382 | +3921.5% | 0.42% | +26.9% |
| Q2 2021 | $1,775,000 | -10.8% | 1,775 | -97.2% | 0.33% | -15.1% |
| Q1 2021 | $1,990,000 | -10.6% | 63,568 | -10.4% | 0.39% | -4.6% |
| Q4 2020 | $2,227,000 | +20.4% | 70,936 | +20.3% | 0.41% | +7.1% |
| Q3 2020 | $1,849,000 | +0.1% | 58,945 | 0.0% | 0.38% | -6.4% |
| Q2 2020 | $1,847,000 | +12.9% | 58,945 | +9.0% | 0.41% | -0.7% |
| Q1 2020 | $1,636,000 | -20.4% | 54,077 | -18.8% | 0.41% | -10.1% |
| Q4 2019 | $2,054,000 | +2.2% | 66,597 | +2.2% | 0.46% | -6.9% |
| Q3 2019 | $2,009,000 | +15.9% | 65,137 | +15.6% | 0.49% | +7.2% |
| Q2 2019 | $1,734,000 | -13.6% | 56,343 | -14.2% | 0.46% | -16.1% |
| Q1 2019 | $2,006,000 | +13.2% | 65,675 | +11.7% | 0.55% | +0.4% |
| Q4 2018 | $1,772,000 | +5.9% | 58,778 | +6.0% | 0.54% | -3.5% |
| Q3 2018 | $1,673,000 | +2941.8% | 55,439 | +2966.3% | 0.56% | +2463.6% |
| Q1 2018 | $55,000 | +77.4% | 1,808 | +79.0% | 0.02% | +144.4% |
| Q4 2017 | $31,000 | +210.0% | 1,010 | +210.8% | 0.01% | +80.0% |
| Q3 2017 | $10,000 | – | 325 | – | 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% |