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 | $93,645 | +0.1% | 3,153 | +0.3% | 0.00% | 0.0% |
| Q1 2024 | $93,567 | -0.0% | 3,143 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $93,599 | +532.1% | 3,143 | +522.4% | 0.00% | +300.0% |
| Q3 2023 | $14,807 | -50.8% | 505 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $30,083 | +31.5% | 1,010 | +33.1% | 0.00% | 0.0% |
| Q1 2023 | $22,869 | +25887.5% | 759 | -73.0% | 0.00% | -50.0% |
| Q4 2022 | $88 | -99.9% | 2,815 | +14.0% | 0.00% | 0.0% |
| Q3 2022 | $76,000 | +7.0% | 2,469 | +8.0% | 0.00% | 0.0% |
| Q2 2022 | $71,000 | -26.8% | 2,286 | -26.7% | 0.00% | +100.0% |
| Q1 2022 | $97,000 | +870.0% | 3,118 | +853.5% | 0.00% | – |
| Q4 2021 | $10,000 | 0.0% | 327 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | 0.0% | 327 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | 0.0% | 327 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | 0.0% | 327 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | 0.0% | 327 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $10,000 | -28.6% | 327 | -28.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | 0.0% | 454 | -3.8% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | +40.0% | 472 | +44.3% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -80.4% | 327 | -80.5% | 0.00% | -85.7% |
| Q1 2019 | $51,000 | -77.1% | 1,677 | -77.3% | 0.01% | -50.0% |
| Q4 2018 | $223,000 | -49.7% | 7,399 | -49.6% | 0.01% | -22.2% |
| Q3 2018 | $443,000 | +96.9% | 14,674 | +96.9% | 0.02% | +100.0% |
| Q2 2018 | $225,000 | +17.8% | 7,454 | +19.0% | 0.01% | 0.0% |
| Q1 2018 | $191,000 | 0.0% | 6,265 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $191,000 | -8.6% | 6,265 | -8.1% | 0.01% | +12.5% |
| Q3 2017 | $209,000 | +5.0% | 6,819 | +5.0% | 0.01% | 0.0% |
| Q2 2017 | $199,000 | -11.2% | 6,492 | -11.1% | 0.01% | -20.0% |
| Q1 2017 | $224,000 | -3.4% | 7,306 | -4.0% | 0.01% | -9.1% |
| Q4 2016 | $232,000 | -31.2% | 7,613 | -30.6% | 0.01% | -38.9% |
| Q3 2016 | $337,000 | -1.5% | 10,964 | -1.3% | 0.02% | -5.3% |
| Q2 2016 | $342,000 | +570.6% | 11,105 | +562.2% | 0.02% | +171.4% |
| Q1 2016 | $51,000 | -97.3% | 1,677 | -97.3% | 0.01% | -94.5% |
| Q4 2015 | $1,888,000 | – | 62,093 | – | 0.13% | – |
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% |