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 | $1,827,917 | +0.6% | 61,546 | +0.8% | 0.14% | -0.7% |
| Q1 2024 | $1,817,102 | +1.9% | 61,038 | +1.9% | 0.14% | -5.3% |
| Q4 2023 | $1,783,257 | -27.9% | 59,881 | -29.0% | 0.15% | -33.0% |
| Q3 2023 | $2,471,852 | -13.2% | 84,306 | -12.8% | 0.23% | -5.4% |
| Q2 2023 | $2,846,487 | -1.5% | 96,688 | -0.9% | 0.24% | -5.5% |
| Q1 2023 | $2,891,110 | -1.1% | 97,574 | -1.0% | 0.25% | 0.0% |
| Q4 2022 | $2,922,077 | -12.7% | 98,552 | -14.0% | 0.25% | -26.4% |
| Q3 2022 | $3,349,000 | -13.3% | 114,620 | -11.8% | 0.34% | -8.5% |
| Q2 2022 | $3,864,000 | -1.9% | 129,974 | -0.6% | 0.38% | +10.6% |
| Q1 2022 | $3,939,000 | -26.1% | 130,740 | -24.0% | 0.34% | -24.6% |
| Q4 2021 | $5,330,000 | -3.5% | 172,133 | -2.7% | 0.45% | -9.4% |
| Q3 2021 | $5,526,000 | +1.9% | 176,851 | +2.0% | 0.50% | -0.8% |
| Q2 2021 | $5,425,000 | -9.8% | 173,330 | -9.7% | 0.50% | -15.5% |
| Q1 2021 | $6,012,000 | +39.8% | 192,044 | +40.2% | 0.60% | -8.5% |
| Q4 2020 | $4,299,000 | +2.5% | 136,940 | +2.4% | 0.65% | +29.7% |
| Q3 2020 | $4,194,000 | -99.9% | 133,697 | +3.7% | 0.50% | -2.0% |
| Q2 2020 | $4,041,751,000 | +96569.5% | 128,964 | -6.7% | 0.51% | -19.5% |
| Q1 2020 | $4,181,000 | -21.0% | 138,229 | -19.4% | 0.64% | -7.2% |
| Q4 2019 | $5,291,000 | -12.4% | 171,589 | -12.2% | 0.68% | -18.1% |
| Q3 2019 | $6,037,000 | +0.4% | 195,420 | +0.0% | 0.84% | -0.8% |
| Q2 2019 | $6,012,000 | -1.4% | 195,337 | -2.2% | 0.84% | -6.1% |
| Q1 2019 | $6,098,000 | – | 199,637 | – | 0.90% | – |
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% |