SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 139 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $229,000 | 0.0% | 7,577 | 0.0% | 0.01% | -6.7% |
| Q1 2018 | $229,000 | +5.5% | 7,577 | +6.2% | 0.02% | +7.1% |
| Q4 2017 | $217,000 | -0.9% | 7,133 | 0.0% | 0.01% | -6.7% |
| Q3 2017 | $219,000 | -16.7% | 7,133 | -16.8% | 0.02% | -21.1% |
| Q2 2017 | $263,000 | -1.1% | 8,571 | -1.3% | 0.02% | -5.0% |
| Q1 2017 | $266,000 | +20.4% | 8,688 | +19.8% | 0.02% | +5.3% |
| Q4 2016 | $221,000 | -0.9% | 7,250 | 0.0% | 0.02% | -5.0% |
| Q3 2016 | $223,000 | 0.0% | 7,250 | 0.0% | 0.02% | -4.8% |
| Q2 2016 | $223,000 | -2.2% | 7,250 | -2.6% | 0.02% | -4.5% |
| Q1 2016 | $228,000 | +0.9% | 7,441 | 0.0% | 0.02% | -4.3% |
| Q4 2015 | $226,000 | -12.4% | 7,441 | -12.0% | 0.02% | -20.7% |
| Q4 2014 | $258,000 | -0.4% | 8,454 | 0.0% | 0.03% | -3.3% |
| Q3 2014 | $259,000 | – | 8,454 | – | 0.03% | – |
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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% |