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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $274,547 | -1.7% | 9,244 | -1.5% | 0.01% | -11.1% |
| Q1 2024 | $279,421 | -43.1% | 9,386 | -43.1% | 0.01% | -52.6% |
| Q4 2023 | $491,489 | -3.0% | 16,504 | -4.5% | 0.02% | -13.6% |
| Q3 2023 | $506,474 | +0.0% | 17,274 | +0.4% | 0.02% | +22.2% |
| Q2 2023 | $506,456 | +2.7% | 17,203 | +3.3% | 0.02% | -5.3% |
| Q1 2023 | $493,369 | +8.9% | 16,651 | +8.0% | 0.02% | 0.0% |
| Q4 2022 | $453,010 | +2.7% | 15,419 | +2.1% | 0.02% | -5.0% |
| Q3 2022 | $441,000 | -27.8% | 15,095 | -26.6% | 0.02% | -25.9% |
| Q2 2022 | $611,000 | -0.8% | 20,569 | +0.5% | 0.03% | +8.0% |
| Q1 2022 | $616,000 | +0.5% | 20,476 | +3.4% | 0.02% | -19.4% |
| Q4 2021 | $613,000 | +1.1% | 19,811 | +2.1% | 0.03% | +3.3% |
| Q3 2021 | $606,406 | +4.1% | 19,405 | +4.3% | 0.03% | +3.4% |
| Q2 2021 | $582,462 | +10.0% | 18,609 | +10.0% | 0.03% | -3.3% |
| Q1 2021 | $529,703 | +10.6% | 16,918 | +10.9% | 0.03% | -6.2% |
| Q4 2020 | $478,850 | +10.8% | 15,250 | +10.7% | 0.03% | -8.6% |
| Q3 2020 | $432,090 | +2.4% | 13,774 | +2.3% | 0.04% | -2.8% |
| Q2 2020 | $422,118 | +1.1% | 13,469 | -2.4% | 0.04% | -21.7% |
| Q1 2020 | $417,359 | -1.2% | 13,797 | +0.8% | 0.05% | +24.3% |
| Q4 2019 | $422,230 | -14.3% | 13,691 | -14.2% | 0.04% | -26.0% |
| Q3 2019 | $492,459 | +4.6% | 15,963 | +4.3% | 0.05% | +4.2% |
| Q2 2019 | $470,934 | +23.0% | 15,300 | +22.1% | 0.05% | +14.3% |
| Q1 2019 | $382,822 | +7.7% | 12,531 | +6.3% | 0.04% | -8.7% |
| Q4 2018 | $355,320 | +1.9% | 11,789 | +2.1% | 0.05% | +15.0% |
| Q3 2018 | $348,579 | +0.2% | 11,550 | +0.1% | 0.04% | -11.1% |
| Q2 2018 | $347,926 | +0.8% | 11,536 | +0.9% | 0.04% | -10.0% |
| Q1 2018 | $345,186 | +3.8% | 11,430 | +4.6% | 0.05% | +4.2% |
| Q4 2017 | $332,460 | +0.9% | 10,929 | +1.8% | 0.05% | -9.4% |
| Q3 2017 | $329,426 | +7.9% | 10,741 | +7.8% | 0.05% | -7.0% |
| Q2 2017 | $305,420 | +14.9% | 9,968 | +14.8% | 0.06% | -1.7% |
| Q1 2017 | $265,848 | +12.0% | 8,685 | +11.7% | 0.06% | -3.3% |
| Q4 2016 | $237,279 | -1.6% | 7,772 | -0.9% | 0.06% | -7.7% |
| Q3 2016 | $241,206 | -0.0% | 7,839 | 0.0% | 0.06% | -11.0% |
| Q2 2016 | $241,284 | -27.0% | 7,839 | -27.4% | 0.07% | -35.4% |
| Q1 2016 | $330,651 | – | 10,795 | – | 0.11% | – |
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% |