SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 327 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,125,328 | +24.2% | 37,890 | +24.4% | 0.08% | +15.2% |
| Q1 2024 | $906,389 | +7.1% | 30,446 | +7.1% | 0.07% | -2.9% |
| Q4 2023 | $846,350 | -13.9% | 28,420 | -15.3% | 0.07% | -22.7% |
| Q3 2023 | $983,374 | -1.0% | 33,539 | -0.6% | 0.09% | +15.8% |
| Q2 2023 | $993,235 | -14.6% | 33,738 | -14.1% | 0.08% | -21.6% |
| Q1 2023 | $1,163,138 | -67.3% | 39,255 | -67.6% | 0.10% | -72.2% |
| Q4 2022 | $3,559,383 | +319.2% | 121,150 | +317.0% | 0.35% | +259.8% |
| Q3 2022 | $849,000 | +248.0% | 29,055 | +273.0% | 0.10% | +246.4% |
| Q2 2021 | $244,000 | -8.3% | 7,790 | -8.2% | 0.03% | -17.6% |
| Q1 2021 | $266,000 | -20.4% | 8,488 | -20.3% | 0.03% | -40.4% |
| Q4 2020 | $334,000 | -4.3% | 10,645 | -4.3% | 0.06% | -14.9% |
| Q3 2020 | $349,000 | -8.4% | 11,129 | -8.6% | 0.07% | -22.1% |
| Q2 2020 | $381,000 | +0.3% | 12,173 | -1.4% | 0.09% | -15.7% |
| Q1 2020 | $380,000 | -10.0% | 12,348 | -9.8% | 0.10% | -1.9% |
| Q4 2019 | $422,000 | -2.1% | 13,694 | -1.9% | 0.10% | -12.6% |
| Q3 2019 | $431,000 | -2.9% | 13,959 | -3.4% | 0.12% | -1.7% |
| Q2 2019 | $444,000 | +4.7% | 14,445 | +4.2% | 0.12% | -6.2% |
| Q1 2019 | $424,000 | -14.0% | 13,861 | -14.7% | 0.13% | -16.8% |
| Q4 2018 | $493,000 | -3.1% | 16,257 | -4.0% | 0.16% | -60.8% |
| Q3 2018 | $509,000 | +5.4% | 16,926 | +5.8% | 0.40% | -7.3% |
| Q2 2018 | $483,000 | -2.4% | 16,002 | -2.4% | 0.43% | -9.2% |
| Q1 2018 | $495,000 | -13.0% | 16,392 | -12.4% | 0.47% | -21.3% |
| Q4 2017 | $569,000 | – | 18,715 | – | 0.60% | – |
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% |