SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 265 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,156,311 | -12.1% | 173,613 | -11.9% | 2.89% | -11.6% |
| Q1 2024 | $5,866,903 | -6.1% | 197,074 | -6.1% | 3.27% | -7.8% |
| Q4 2023 | $6,248,616 | -2.8% | 209,826 | -4.3% | 3.55% | -5.0% |
| Q3 2023 | $6,428,774 | -9.3% | 219,262 | -8.9% | 3.73% | -1.9% |
| Q2 2023 | $7,084,119 | -3.4% | 240,629 | -2.7% | 3.80% | -5.5% |
| Q1 2023 | $7,330,657 | -49.8% | 247,407 | -50.3% | 4.02% | -52.0% |
| Q4 2022 | $14,613,760 | -10.3% | 497,405 | -10.8% | 8.39% | -6.2% |
| Q3 2022 | $16,298,000 | -7.2% | 557,783 | -5.5% | 8.95% | -2.7% |
| Q2 2022 | $17,557,000 | -9.3% | 590,543 | -8.0% | 9.19% | +3.1% |
| Q1 2022 | $19,350,000 | -8.4% | 642,221 | -5.8% | 8.92% | -5.3% |
| Q4 2021 | $21,121,000 | +1.9% | 681,979 | +2.8% | 9.42% | -5.2% |
| Q3 2021 | $20,725,000 | -10.0% | 663,199 | -9.8% | 9.94% | -7.7% |
| Q2 2021 | $23,023,000 | +4.1% | 735,567 | +4.1% | 10.77% | -7.7% |
| Q1 2021 | $22,115,000 | +23.3% | 706,333 | +23.5% | 11.67% | +26.3% |
| Q2 2020 | $17,930,000 | +69.1% | 572,119 | +63.2% | 9.24% | +39.2% |
| Q1 2020 | $10,604,000 | +0.0% | 350,546 | +2.0% | 6.64% | +31.4% |
| Q4 2019 | $10,601,000 | -20.9% | 343,755 | -22.6% | 5.05% | -30.6% |
| Q2 2018 | $13,401,000 | +488.0% | 444,338 | +488.7% | 7.27% | +397.2% |
| Q1 2018 | $2,279,000 | – | 75,478 | – | 1.46% | – |
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% |