SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 307 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,846,099 | -12.6% | 61,763 | -12.9% | 0.06% | -17.6% |
| Q1 2024 | $2,111,393 | +3.6% | 70,924 | +3.6% | 0.07% | -4.2% |
| Q4 2023 | $2,038,193 | +9.1% | 68,442 | +7.4% | 0.07% | -2.7% |
| Q3 2023 | $1,868,101 | -5.8% | 63,714 | -5.4% | 0.07% | -2.7% |
| Q2 2023 | $1,982,781 | +219.2% | 67,350 | +221.2% | 0.08% | +200.0% |
| Q1 2023 | $621,267 | +21.6% | 20,967 | +20.6% | 0.02% | +8.7% |
| Q4 2022 | $510,707 | -18.8% | 17,383 | -19.2% | 0.02% | -28.1% |
| Q3 2022 | $629,000 | +178.3% | 21,515 | +183.4% | 0.03% | +113.3% |
| Q2 2022 | $226,000 | -51.0% | 7,593 | -50.3% | 0.02% | -42.3% |
| Q1 2022 | $461,000 | -16.6% | 15,290 | -14.4% | 0.03% | -10.3% |
| Q4 2021 | $553,000 | -6.0% | 17,861 | -5.0% | 0.03% | -17.1% |
| Q3 2021 | $588,000 | -29.9% | 18,805 | -29.9% | 0.04% | -30.0% |
| Q2 2021 | $839,000 | -11.7% | 26,807 | -11.6% | 0.05% | -23.1% |
| Q1 2021 | $950,000 | +12.4% | 30,338 | +12.8% | 0.06% | +3.2% |
| Q4 2020 | $845,000 | +25.9% | 26,899 | +25.8% | 0.06% | +8.6% |
| Q3 2020 | $671,000 | -64.4% | 21,375 | -65.8% | 0.06% | -84.4% |
| Q4 2018 | $1,886,000 | – | 62,577 | – | 0.37% | – |
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% |