SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 330 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $844,000 | -51.2% | 26,910 | -51.2% | 0.29% | -5.6% |
| Q2 2020 | $1,728,000 | +78.7% | 55,198 | +72.6% | 0.31% | -20.3% |
| Q1 2020 | $967,000 | -97.2% | 31,972 | -97.2% | 0.38% | -92.8% |
| Q4 2019 | $34,678,000 | +103.0% | 1,124,474 | +103.1% | 5.33% | -5.0% |
| Q3 2019 | $17,082,000 | +10.8% | 553,706 | +10.6% | 5.61% | +5.7% |
| Q2 2019 | $15,414,000 | +5.0% | 500,810 | +4.2% | 5.31% | +5.5% |
| Q1 2019 | $14,679,000 | -51.0% | 480,509 | -51.6% | 5.03% | -5.5% |
| Q4 2018 | $29,944,000 | +99.4% | 993,538 | +99.7% | 5.33% | +8.9% |
| Q3 2018 | $15,017,000 | +29.6% | 497,597 | +29.5% | 4.89% | +21.5% |
| Q2 2018 | $11,590,000 | +2.6% | 384,312 | +2.7% | 4.03% | -0.9% |
| Q1 2018 | $11,298,000 | -44.5% | 374,132 | -44.1% | 4.06% | +5.5% |
| Q4 2017 | $20,342,000 | +7.5% | 668,760 | +8.4% | 3.85% | -0.8% |
| Q3 2017 | $18,914,000 | +0.7% | 616,748 | +0.7% | 3.88% | -1.6% |
| Q2 2017 | $18,774,000 | +104.9% | 612,762 | +104.7% | 3.95% | -2.5% |
| Q1 2017 | $9,163,000 | +3.9% | 299,366 | +3.7% | 4.05% | -5.2% |
| Q4 2016 | $8,815,000 | +3.2% | 288,765 | +4.0% | 4.27% | -3.5% |
| Q3 2016 | $8,545,000 | -0.3% | 277,738 | -0.3% | 4.42% | -4.3% |
| Q2 2016 | $8,571,000 | +8.2% | 278,484 | +7.6% | 4.62% | -2.7% |
| Q1 2016 | $7,925,000 | +14.1% | 258,744 | +13.3% | 4.75% | -0.6% |
| Q4 2015 | $6,943,000 | – | 228,389 | – | 4.78% | – |
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% |