SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 329 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $502,000 | -1.8% | 16,599 | +0.2% | 0.23% | +37.1% |
| Q4 2019 | $511,000 | +0.2% | 16,574 | +0.3% | 0.17% | -4.6% |
| Q3 2019 | $510,000 | +0.6% | 16,522 | +0.2% | 0.18% | -2.2% |
| Q2 2019 | $507,000 | -20.4% | 16,482 | -20.9% | 0.18% | -21.5% |
| Q1 2019 | $637,000 | +4.9% | 20,843 | +3.5% | 0.23% | -6.6% |
| Q4 2018 | $607,000 | -3.8% | 20,147 | -3.7% | 0.24% | +8.4% |
| Q3 2018 | $631,000 | +0.3% | 20,919 | +0.3% | 0.22% | -4.3% |
| Q2 2018 | $629,000 | +8.6% | 20,857 | +8.9% | 0.24% | +6.3% |
| Q1 2018 | $579,000 | -0.9% | 19,157 | -0.2% | 0.22% | +5.2% |
| Q4 2017 | $584,000 | +24.5% | 19,195 | +25.6% | 0.21% | +20.0% |
| Q3 2017 | $469,000 | -32.1% | 15,284 | -32.3% | 0.18% | -36.6% |
| Q1 2017 | $691,000 | -14.9% | 22,587 | -15.1% | 0.28% | -21.6% |
| Q4 2016 | $812,000 | -7.6% | 26,597 | -6.9% | 0.35% | -10.0% |
| Q3 2016 | $879,000 | +0.2% | 28,573 | +0.3% | 0.39% | -0.8% |
| Q2 2016 | $877,000 | +0.6% | 28,501 | +0.1% | 0.39% | -3.7% |
| Q1 2016 | $872,000 | +0.9% | 28,484 | +0.2% | 0.41% | -8.5% |
| Q4 2015 | $864,000 | -0.1% | 28,416 | +0.2% | 0.45% | -3.7% |
| Q3 2015 | $865,000 | -0.1% | 28,350 | +0.2% | 0.46% | +7.2% |
| Q2 2015 | $866,000 | -0.3% | 28,305 | +0.2% | 0.43% | +1.2% |
| Q1 2015 | $869,000 | -0.2% | 28,247 | -0.9% | 0.43% | -4.0% |
| Q4 2014 | $871,000 | +49.1% | 28,502 | +49.8% | 0.45% | +42.5% |
| Q3 2014 | $584,000 | -0.2% | 19,025 | +0.1% | 0.31% | +3.3% |
| Q2 2014 | $585,000 | -3.0% | 18,998 | -3.1% | 0.30% | -7.6% |
| Q1 2014 | $603,000 | -2.4% | 19,599 | -2.7% | 0.33% | -6.8% |
| Q4 2013 | $618,000 | -28.6% | 20,136 | -28.6% | 0.35% | -33.2% |
| Q3 2013 | $866,000 | -24.8% | 28,188 | -25.1% | 0.53% | -25.5% |
| Q2 2013 | $1,151,000 | – | 37,641 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Financial Group, Inc. | 368,292 | $11,251,000 | 11.13% |
| Titan Capital Management, LLC /TX | 342,777 | $10,472,000 | 10.71% |
| Great Point Wealth Advisors, LLC | 400,225 | $12,226,000 | 10.38% |
| TPG Financial Advisors, LLC | 343,224 | $10,451,000 | 10.10% |
| Hirtle Callaghan & Co LLC | 4,066,167 | $124,221,000 | 10.07% |
| Asset Planning Services, Ltd. | 653,722 | $19,971,000 | 9.44% |
| Baystate Wealth Management LLC | 2,037,831 | $62,175,000 | 8.23% |
| Occidental Asset Management, LLC | 526,614 | $16,088,000 | 7.74% |
| NICOLET ADVISORY SERVICES, LLC | 1,454,767 | $44,443,000 | 7.54% |
| MBM Wealth Consultants, LLC | 251,358 | $7,679,000 | 6.73% |