SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 190 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28,666,113 | -15.1% | 965,189 | -14.9% | 6.12% | +9.9% |
Q1 2024 | $33,757,424 | +11.5% | 1,133,941 | +11.5% | 5.57% | +2.8% |
Q4 2023 | $30,289,268 | +9.1% | 1,017,101 | +7.4% | 5.42% | -0.4% |
Q3 2023 | $27,770,086 | -0.2% | 947,138 | +0.2% | 5.44% | +3.2% |
Q2 2023 | $27,823,891 | +4.1% | 945,105 | +4.8% | 5.27% | -1.4% |
Q1 2023 | $26,731,149 | -5.3% | 902,165 | -6.1% | 5.34% | -6.2% |
Q4 2022 | $28,215,259 | +10.9% | 960,356 | +10.3% | 5.70% | -25.1% |
Q3 2022 | $25,437,000 | -8.5% | 870,541 | -6.9% | 7.60% | +30.9% |
Q2 2022 | $27,807,000 | +17.0% | 935,316 | +18.5% | 5.81% | +35.0% |
Q1 2022 | $23,773,000 | -1.6% | 789,006 | +1.1% | 4.30% | +1.3% |
Q4 2021 | $24,163,000 | +1.9% | 780,192 | +2.9% | 4.25% | -5.8% |
Q3 2021 | $23,701,000 | +4.4% | 758,420 | +4.6% | 4.51% | +3.5% |
Q2 2021 | $22,703,000 | +6.1% | 725,320 | +6.1% | 4.36% | -0.9% |
Q1 2021 | $21,405,000 | +4.9% | 683,645 | +5.2% | 4.40% | -4.8% |
Q4 2020 | $20,407,000 | +2.3% | 649,900 | +2.2% | 4.62% | -11.4% |
Q3 2020 | $19,946,000 | +11.4% | 635,825 | +11.3% | 5.22% | +5.1% |
Q2 2020 | $17,912,000 | +5.2% | 571,525 | +1.5% | 4.96% | -10.8% |
Q1 2020 | $17,032,000 | +1.2% | 563,025 | +3.2% | 5.56% | +33.0% |
Q4 2019 | $16,827,000 | +13.6% | 545,610 | +13.6% | 4.18% | +3.5% |
Q3 2019 | $14,812,000 | +13.5% | 480,141 | +13.3% | 4.04% | +10.0% |
Q2 2019 | $13,047,000 | +2.0% | 423,885 | +1.3% | 3.68% | -0.8% |
Q1 2019 | $12,785,000 | +38.8% | 418,510 | +37.0% | 3.71% | +25.1% |
Q4 2018 | $9,208,000 | +5.5% | 305,495 | +5.7% | 2.96% | +20.2% |
Q3 2018 | $8,724,000 | -2.8% | 289,070 | -2.9% | 2.47% | -7.8% |
Q2 2018 | $8,978,000 | +0.1% | 297,670 | +0.3% | 2.67% | -2.8% |
Q1 2018 | $8,965,000 | +18.1% | 296,855 | +19.0% | 2.75% | +14.6% |
Q4 2017 | $7,588,000 | +6.8% | 249,455 | +7.7% | 2.40% | +3.3% |
Q3 2017 | $7,105,000 | +1.7% | 231,670 | +1.6% | 2.32% | -3.4% |
Q2 2017 | $6,983,000 | +0.8% | 227,920 | +0.8% | 2.40% | -1.4% |
Q1 2017 | $6,925,000 | +2.3% | 226,220 | +2.0% | 2.44% | -2.7% |
Q4 2016 | $6,770,000 | +7.6% | 221,765 | +8.5% | 2.50% | +1.3% |
Q3 2016 | $6,290,000 | +0.8% | 204,425 | +0.8% | 2.47% | -3.5% |
Q2 2016 | $6,243,000 | +29.1% | 202,825 | +28.5% | 2.56% | +20.0% |
Q1 2016 | $4,836,000 | -2.2% | 157,875 | -3.0% | 2.14% | -4.0% |
Q4 2015 | $4,947,000 | +12.7% | 162,725 | +13.1% | 2.23% | +21.8% |
Q3 2015 | $4,391,000 | +29.6% | 143,878 | +30.0% | 1.83% | +33.6% |
Q2 2015 | $3,387,000 | +14.2% | 110,676 | +14.8% | 1.37% | +13.2% |
Q1 2015 | $2,965,000 | +107.1% | 96,426 | +105.9% | 1.21% | +98.2% |
Q4 2014 | $1,432,000 | +2.4% | 46,826 | +2.7% | 0.61% | -3.9% |
Q3 2014 | $1,399,000 | +74.9% | 45,576 | +75.5% | 0.64% | +46.7% |
Q2 2014 | $800,000 | +8.7% | 25,962 | +8.5% | 0.43% | +1.9% |
Q1 2014 | $736,000 | +0.3% | 23,926 | 0.0% | 0.42% | -5.8% |
Q4 2013 | $734,000 | – | 23,926 | – | 0.45% | – |
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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% |