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 2024 | $26,929,721 | +4.6% | 906,725 | +4.9% | 2.88% | -3.5% |
Q1 2024 | $25,738,524 | +0.1% | 864,579 | +0.1% | 2.99% | -5.4% |
Q4 2023 | $25,723,715 | +0.5% | 863,792 | -1.0% | 3.16% | -8.5% |
Q3 2023 | $25,586,332 | +4.7% | 872,658 | +5.1% | 3.45% | +3.9% |
Q2 2023 | $24,443,539 | +3.3% | 830,283 | +3.9% | 3.32% | -4.0% |
Q1 2023 | $23,673,019 | +0.7% | 798,954 | -0.1% | 3.46% | -6.9% |
Q4 2022 | $23,496,802 | -11.5% | 799,755 | -12.0% | 3.72% | -15.9% |
Q3 2022 | $26,546,000 | -5.1% | 908,503 | -3.4% | 4.42% | +1.1% |
Q2 2022 | $27,965,000 | -9.1% | 940,638 | -7.9% | 4.37% | +15.8% |
Q1 2022 | $30,760,000 | +9.1% | 1,020,934 | +12.2% | 3.78% | +13.6% |
Q4 2021 | $28,183,000 | +26.0% | 910,021 | +27.1% | 3.32% | +7.5% |
Q3 2021 | $22,373,000 | +26.1% | 715,946 | +26.3% | 3.09% | +26.2% |
Q2 2021 | $17,744,000 | +11.5% | 566,898 | +11.5% | 2.45% | -1.5% |
Q1 2021 | $15,912,000 | +8.5% | 508,207 | +8.8% | 2.49% | +2.9% |
Q4 2020 | $14,665,000 | -1.6% | 467,035 | -1.7% | 2.42% | -12.7% |
Q3 2020 | $14,909,000 | -3.4% | 475,269 | -3.5% | 2.77% | -14.6% |
Q2 2020 | $15,430,000 | +5.0% | 492,333 | +1.3% | 3.24% | -17.1% |
Q1 2020 | $14,697,000 | +1.2% | 485,836 | +3.1% | 3.91% | +17.6% |
Q4 2019 | $14,529,000 | +4.3% | 471,125 | +4.3% | 3.33% | -3.8% |
Q3 2019 | $13,934,000 | +2.8% | 451,676 | +2.5% | 3.46% | -4.8% |
Q2 2019 | $13,558,000 | -4.8% | 440,474 | -5.5% | 3.63% | -6.3% |
Q1 2019 | $14,245,000 | +3.2% | 466,286 | +1.8% | 3.88% | -9.0% |
Q4 2018 | $13,808,000 | +4.9% | 458,131 | +5.1% | 4.26% | +4.3% |
Q3 2018 | $13,161,000 | +12.1% | 436,073 | +12.1% | 4.08% | +1.0% |
Q2 2018 | $11,737,000 | +0.8% | 389,147 | +0.9% | 4.04% | +0.9% |
Q1 2018 | $11,644,000 | +3.2% | 385,576 | +4.0% | 4.01% | +2.7% |
Q4 2017 | $11,280,000 | +13.5% | 370,798 | +14.4% | 3.90% | +3.2% |
Q3 2017 | $9,939,000 | +3.9% | 324,054 | +3.8% | 3.78% | -5.6% |
Q2 2017 | $9,569,000 | +1.9% | 312,312 | +1.8% | 4.00% | -4.3% |
Q1 2017 | $9,389,000 | +3.0% | 306,730 | +2.7% | 4.18% | -8.7% |
Q4 2016 | $9,114,000 | -0.2% | 298,528 | +0.5% | 4.59% | -1.4% |
Q3 2016 | $9,136,000 | +0.7% | 296,916 | +0.8% | 4.65% | -5.1% |
Q2 2016 | $9,071,000 | +9.5% | 294,690 | +8.9% | 4.90% | +1.5% |
Q1 2016 | $8,285,000 | +0.5% | 270,507 | -0.2% | 4.83% | -0.8% |
Q4 2015 | $8,242,000 | -2.6% | 271,110 | -2.2% | 4.87% | -9.0% |
Q3 2015 | $8,462,000 | -0.9% | 277,248 | -0.7% | 5.35% | +3.1% |
Q2 2015 | $8,541,000 | -4.8% | 279,119 | -4.4% | 5.19% | -4.4% |
Q1 2015 | $8,973,000 | +9.4% | 291,813 | +8.7% | 5.43% | -2.3% |
Q4 2014 | $8,205,000 | +11.1% | 268,368 | +11.5% | 5.56% | +6.0% |
Q3 2014 | $7,386,000 | +3.5% | 240,660 | +3.9% | 5.24% | +8.9% |
Q2 2014 | $7,135,000 | +4.8% | 231,575 | +4.6% | 4.81% | -0.9% |
Q1 2014 | $6,809,000 | – | 221,348 | – | 4.86% | – |
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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% |