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 2023 | $209,779 | +0.6% | 7,155 | +1.1% | 0.08% | +11.8% |
| Q2 2023 | $208,435 | +0.3% | 7,080 | +0.9% | 0.08% | -6.2% |
| Q1 2023 | $207,859 | +1.4% | 7,015 | +0.6% | 0.08% | -2.4% |
| Q4 2022 | $204,942 | +1.5% | 6,976 | +0.9% | 0.08% | -4.6% |
| Q3 2022 | $202,000 | -1.5% | 6,912 | +0.5% | 0.09% | +3.6% |
| Q2 2022 | $205,000 | -1.0% | 6,879 | +0.3% | 0.08% | +15.1% |
| Q1 2022 | $207,000 | -2.4% | 6,856 | +0.2% | 0.07% | 0.0% |
| Q4 2021 | $212,000 | -0.5% | 6,844 | +0.4% | 0.07% | -8.8% |
| Q3 2021 | $213,000 | 0.0% | 6,814 | +0.2% | 0.08% | -3.6% |
| Q2 2021 | $213,000 | +0.5% | 6,798 | +0.3% | 0.08% | -8.8% |
| Q1 2021 | $212,000 | 0.0% | 6,779 | +0.2% | 0.09% | -10.8% |
| Q4 2020 | $212,000 | +0.5% | 6,764 | +0.5% | 0.10% | -14.3% |
| Q3 2020 | $211,000 | +0.5% | 6,728 | +0.4% | 0.12% | -7.8% |
| Q2 2020 | $210,000 | -46.4% | 6,698 | -48.3% | 0.13% | -57.0% |
| Q1 2020 | $392,000 | +74.2% | 12,945 | +77.8% | 0.30% | +114.3% |
| Q4 2019 | $225,000 | +10.8% | 7,280 | +10.7% | 0.14% | -3.4% |
| Q3 2019 | $203,000 | -62.5% | 6,574 | -62.7% | 0.14% | -62.1% |
| Q2 2019 | $542,000 | -31.5% | 17,607 | -32.0% | 0.38% | -57.1% |
| Q1 2019 | $791,000 | +303.6% | 25,892 | +297.2% | 0.89% | +419.2% |
| Q4 2018 | $196,000 | – | 6,518 | – | 0.17% | – |
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% |