SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 529 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $23,824 | +1.6% | 800 | 0.0% | 0.00% | – |
Q3 2023 | $23,456 | -60.2% | 800 | -60.0% | 0.00% | -100.0% |
Q2 2023 | $58,880 | -0.6% | 2,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $59,260 | +0.9% | 2,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $58,760 | -0.4% | 2,000 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $59,000 | -48.2% | 2,000 | -47.4% | 0.00% | 0.0% |
Q1 2022 | $114,000 | -3.4% | 3,800 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $118,000 | -0.8% | 3,800 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $119,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $119,000 | +310.3% | 3,800 | +317.6% | 0.00% | +200.0% |
Q3 2020 | $29,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $29,000 | +3.6% | 910 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $28,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $28,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $28,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $28,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $28,000 | +3.7% | 910 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $27,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $27,000 | -96.0% | 910 | -95.9% | 0.00% | -94.7% |
Q2 2018 | $676,000 | -51.2% | 22,410 | -51.2% | 0.02% | -52.5% |
Q1 2018 | $1,386,000 | -18.5% | 45,910 | -17.9% | 0.04% | -18.4% |
Q4 2017 | $1,701,000 | -0.8% | 55,910 | 0.0% | 0.05% | 0.0% |
Q3 2017 | $1,715,000 | +0.1% | 55,910 | 0.0% | 0.05% | +2.1% |
Q2 2017 | $1,713,000 | -73.4% | 55,910 | -73.4% | 0.05% | -71.8% |
Q1 2017 | $6,428,000 | +17.0% | 210,000 | +16.7% | 0.17% | +11.8% |
Q4 2016 | $5,495,000 | +6.9% | 180,000 | +7.8% | 0.15% | -1.9% |
Q3 2016 | $5,139,000 | +72.1% | 167,000 | +72.2% | 0.16% | +61.5% |
Q2 2016 | $2,986,000 | – | 97,000 | – | 0.10% | – |
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% |