SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 382 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $35,441,091 | +792.9% | 1,190,496 | +793.2% | 0.08% | +162.5% |
Q4 2023 | $3,969,262 | +27.7% | 133,286 | +25.7% | 0.03% | +18.5% |
Q3 2023 | $3,108,529 | -31.7% | 106,021 | -31.4% | 0.03% | -28.9% |
Q2 2023 | $4,549,246 | -1.5% | 154,526 | -0.9% | 0.04% | -5.0% |
Q1 2023 | $4,619,294 | -28.0% | 155,900 | -28.6% | 0.04% | -32.2% |
Q4 2022 | $6,411,379 | +815.9% | 218,223 | +810.5% | 0.06% | +321.4% |
Q3 2022 | $700,000 | -71.6% | 23,968 | -71.1% | 0.01% | -64.1% |
Q2 2022 | $2,465,000 | -48.5% | 82,924 | -47.8% | 0.04% | -43.5% |
Q1 2022 | $4,786,000 | -41.5% | 158,836 | -39.8% | 0.07% | -41.0% |
Q4 2021 | $8,178,000 | +210.1% | 264,063 | +212.9% | 0.12% | +178.6% |
Q3 2021 | $2,637,000 | -2.9% | 84,391 | -2.8% | 0.04% | -4.5% |
Q2 2021 | $2,717,000 | -48.5% | 86,821 | -48.5% | 0.04% | -57.7% |
Q1 2021 | $5,274,000 | +24.4% | 168,453 | +24.7% | 0.10% | +23.8% |
Q4 2020 | $4,241,000 | +156.7% | 135,062 | +156.5% | 0.08% | -37.8% |
Q3 2020 | $1,652,000 | +166.0% | 52,654 | +165.8% | 0.14% | +132.8% |
Q2 2020 | $621,000 | +19.2% | 19,813 | +15.0% | 0.06% | -9.4% |
Q1 2020 | $521,000 | -41.5% | 17,224 | -40.2% | 0.06% | -28.1% |
Q4 2019 | $891,000 | +21.2% | 28,809 | +21.1% | 0.09% | 0.0% |
Q3 2019 | $735,000 | – | 23,785 | – | 0.09% | – |
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% |