SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 175 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,736,282 | -2.4% | 58,460 | -2.2% | 0.05% | -3.6% |
| Q1 2024 | $1,778,869 | -28.1% | 59,753 | -28.1% | 0.06% | -32.9% |
| Q4 2023 | $2,473,471 | -13.1% | 83,057 | -14.4% | 0.08% | -20.4% |
| Q3 2023 | $2,846,209 | -29.8% | 97,073 | -29.5% | 0.10% | -26.4% |
| Q2 2023 | $4,053,444 | -27.9% | 137,684 | -27.4% | 0.14% | -30.3% |
| Q1 2023 | $5,618,304 | -56.9% | 189,614 | -57.3% | 0.20% | -58.2% |
| Q4 2022 | $13,038,818 | -58.7% | 443,798 | -59.0% | 0.48% | -62.0% |
| Q3 2022 | $31,600,000 | -33.7% | 1,081,473 | -32.5% | 1.27% | -25.2% |
| Q2 2022 | $47,639,000 | +9043.8% | 1,602,437 | +9171.8% | 1.69% | +5741.4% |
| Q1 2022 | $521,000 | -98.8% | 17,283 | -98.8% | 0.03% | -97.8% |
| Q4 2021 | $43,795,000 | -0.8% | 1,414,109 | +0.1% | 1.32% | -8.2% |
| Q3 2021 | $44,133,000 | +4.3% | 1,412,268 | +4.4% | 1.44% | -36.9% |
| Q2 2021 | $42,331,000 | +50.2% | 1,352,464 | +50.2% | 2.28% | +40.2% |
| Q1 2021 | $28,186,000 | +4.0% | 900,263 | +4.3% | 1.63% | -10.5% |
| Q4 2020 | $27,098,000 | +3.5% | 863,006 | +3.4% | 1.82% | -7.2% |
| Q3 2020 | $26,174,000 | +5.7% | 834,397 | +5.6% | 1.96% | +0.6% |
| Q2 2020 | $24,762,000 | +6.7% | 790,109 | +3.0% | 1.95% | -10.1% |
| Q1 2020 | $23,212,000 | -28.6% | 767,367 | -27.2% | 2.17% | -9.4% |
| Q4 2019 | $32,517,000 | +6.9% | 1,054,403 | +6.9% | 2.40% | +1.0% |
| Q3 2019 | $30,430,000 | +8.0% | 986,390 | +7.7% | 2.37% | +9.0% |
| Q2 2019 | $28,183,000 | +4.5% | 915,642 | +3.7% | 2.18% | +0.8% |
| Q1 2019 | $26,969,000 | +6.8% | 882,789 | +5.3% | 2.16% | -4.1% |
| Q4 2018 | $25,256,000 | +58.4% | 837,982 | +58.6% | 2.25% | +81.5% |
| Q3 2018 | $15,942,000 | +8.7% | 528,262 | +8.6% | 1.24% | +0.8% |
| Q2 2018 | $14,664,000 | +244300.0% | 486,227 | +214096.9% | 1.23% | +122900.0% |
| Q1 2018 | $6,000 | 0.0% | 227 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | -91.9% | 226 | -90.6% | 0.00% | -88.9% |
| Q4 2016 | $74,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $74,000 | -19.6% | 2,400 | -19.3% | 0.01% | -25.0% |
| Q2 2016 | $92,000 | +1.1% | 2,975 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $91,000 | +1.1% | 2,975 | 0.0% | 0.01% | -37.5% |
| Q4 2015 | $90,000 | – | 2,975 | – | 0.02% | – |
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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% |