SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 230 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $447,900 | -2.3% | 15,040 | -3.8% | 0.04% | -13.7% |
Q3 2023 | $458,366 | -79.2% | 15,633 | -79.1% | 0.05% | -79.1% |
Q2 2023 | $2,207,179 | -27.8% | 74,972 | -27.4% | 0.24% | -36.8% |
Q1 2023 | $3,058,213 | +5.1% | 103,213 | +4.2% | 0.39% | -16.6% |
Q4 2022 | $2,909,407 | +39.2% | 99,027 | +38.5% | 0.46% | -4.3% |
Q3 2022 | $2,090,000 | -37.9% | 71,525 | -36.9% | 0.48% | -38.5% |
Q2 2022 | $3,367,000 | -23.7% | 113,266 | -22.6% | 0.79% | -22.5% |
Q1 2022 | $4,412,000 | -15.6% | 146,426 | -13.3% | 1.02% | -12.0% |
Q4 2021 | $5,228,000 | +208.1% | 168,798 | +210.8% | 1.15% | +142.4% |
Q3 2021 | $1,697,000 | +1.9% | 54,304 | +2.0% | 0.48% | +0.4% |
Q2 2021 | $1,666,000 | -6.9% | 53,226 | -6.8% | 0.47% | -16.1% |
Q1 2021 | $1,789,000 | -6.4% | 57,138 | -6.1% | 0.56% | -10.7% |
Q4 2020 | $1,911,000 | -16.1% | 60,846 | -16.2% | 0.63% | -25.9% |
Q3 2020 | $2,277,000 | -16.1% | 72,591 | -16.2% | 0.85% | -19.6% |
Q2 2020 | $2,715,000 | -1.8% | 86,636 | -5.3% | 1.06% | -15.7% |
Q1 2020 | $2,766,000 | -12.6% | 91,450 | -10.8% | 1.26% | +6.7% |
Q4 2019 | $3,163,000 | -20.1% | 102,568 | -20.1% | 1.18% | -21.8% |
Q3 2019 | $3,961,000 | -16.1% | 128,397 | -16.2% | 1.51% | -15.6% |
Q2 2019 | $4,719,000 | -30.0% | 153,307 | -30.5% | 1.79% | -32.9% |
Q1 2019 | $6,740,000 | +9.1% | 220,611 | -15.0% | 2.67% | -24.4% |
Q4 2018 | $6,177,000 | -54.3% | 259,474 | -55.8% | 3.53% | -52.7% |
Q3 2018 | $13,529,000 | -40.0% | 586,601 | -21.6% | 7.47% | -23.1% |
Q2 2018 | $22,564,000 | +2.8% | 748,152 | +2.8% | 9.71% | -3.4% |
Q1 2018 | $21,948,000 | +169.7% | 727,719 | +172.0% | 10.05% | +41.5% |
Q4 2017 | $8,138,000 | +111.4% | 267,543 | +113.2% | 7.10% | +31.3% |
Q3 2017 | $3,849,000 | -78.6% | 125,499 | -78.6% | 5.41% | -41.3% |
Q2 2017 | $17,997,000 | +14.7% | 587,397 | +14.5% | 9.22% | +11.7% |
Q1 2017 | $15,692,000 | +4.0% | 513,034 | +3.9% | 8.25% | -0.9% |
Q4 2016 | $15,092,000 | – | 493,636 | – | 8.33% | – |
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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% |