SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 341 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,052,441 | +4.6% | 35,435 | +4.8% | 0.09% | -2.2% |
| Q1 2024 | $1,006,149 | -52.1% | 33,797 | -52.0% | 0.09% | -56.7% |
| Q4 2023 | $2,098,935 | +0.8% | 70,481 | -0.7% | 0.22% | -8.5% |
| Q3 2023 | $2,081,492 | -0.2% | 70,992 | +0.2% | 0.24% | +0.9% |
| Q2 2023 | $2,086,261 | +4.3% | 70,865 | +5.0% | 0.23% | -1.7% |
| Q1 2023 | $1,999,705 | +5.3% | 67,489 | +4.4% | 0.24% | -0.4% |
| Q4 2022 | $1,899,615 | -5.2% | 64,657 | -5.7% | 0.24% | -13.1% |
| Q3 2022 | $2,004,000 | +4.8% | 68,591 | +6.6% | 0.27% | +7.9% |
| Q2 2022 | $1,913,000 | -3.4% | 64,348 | -2.2% | 0.25% | +7.2% |
| Q1 2022 | $1,981,000 | +5.9% | 65,763 | +8.9% | 0.24% | +6.3% |
| Q4 2021 | $1,871,000 | -5.0% | 60,405 | -4.2% | 0.22% | -10.8% |
| Q3 2021 | $1,969,000 | +6.6% | 63,023 | +6.8% | 0.25% | +2.5% |
| Q2 2021 | $1,847,000 | +47.3% | 59,004 | +47.3% | 0.24% | +31.9% |
| Q1 2021 | $1,254,000 | +97.5% | 40,050 | +98.0% | 0.18% | +85.0% |
| Q4 2020 | $635,000 | -33.1% | 20,232 | -33.1% | 0.10% | -40.1% |
| Q3 2020 | $949,000 | +30.2% | 30,252 | +30.1% | 0.17% | +22.8% |
| Q2 2020 | $729,000 | +26.6% | 23,261 | +22.1% | 0.14% | +9.7% |
| Q1 2020 | $576,000 | +300.0% | 19,055 | +308.7% | 0.12% | +376.9% |
| Q4 2019 | $144,000 | +4700.0% | 4,662 | +5258.6% | 0.03% | +2500.0% |
| Q3 2019 | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | – | 87 | – | 0.00% | – |
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% |