SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 265 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $324,244 | -19.1% | 10,917 | -18.9% | 0.03% | -23.3% |
| Q1 2024 | $400,976 | -50.2% | 13,469 | -50.2% | 0.04% | -54.7% |
| Q4 2023 | $805,538 | -1.3% | 27,050 | -2.8% | 0.10% | -12.0% |
| Q3 2023 | $816,206 | +0.7% | 27,838 | +1.1% | 0.11% | +4.9% |
| Q2 2023 | $810,672 | +13.3% | 27,536 | +14.0% | 0.10% | +6.2% |
| Q1 2023 | $715,728 | -7.3% | 24,156 | -8.1% | 0.10% | -9.3% |
| Q4 2022 | $772,019 | +5.9% | 26,277 | +5.3% | 0.11% | -3.6% |
| Q3 2022 | $729,000 | +9.8% | 24,951 | +11.7% | 0.11% | +8.8% |
| Q2 2022 | $664,000 | +28.7% | 22,345 | +30.4% | 0.10% | +45.7% |
| Q1 2022 | $516,000 | -8.0% | 17,141 | -5.4% | 0.07% | -10.3% |
| Q4 2021 | $561,000 | +0.7% | 18,111 | +1.6% | 0.08% | -8.2% |
| Q3 2021 | $557,000 | -0.2% | 17,820 | -0.1% | 0.08% | +1.2% |
| Q2 2021 | $558,000 | -3.0% | 17,836 | -2.9% | 0.08% | -9.7% |
| Q1 2021 | $575,000 | +2.3% | 18,360 | +2.6% | 0.09% | -11.4% |
| Q4 2020 | $562,000 | -0.7% | 17,898 | -0.8% | 0.10% | -11.0% |
| Q3 2020 | $566,000 | -1.2% | 18,046 | -1.3% | 0.12% | -7.1% |
| Q2 2020 | $573,000 | +7.9% | 18,288 | +4.2% | 0.13% | -9.3% |
| Q1 2020 | $531,000 | +4.1% | 17,549 | +6.1% | 0.14% | +32.1% |
| Q4 2019 | $510,000 | -2.5% | 16,533 | -2.4% | 0.11% | -8.6% |
| Q3 2019 | $523,000 | +42.9% | 16,943 | +42.3% | 0.12% | +41.5% |
| Q2 2019 | $366,000 | -0.8% | 11,906 | -1.4% | 0.08% | -6.8% |
| Q1 2019 | $369,000 | +0.5% | 12,077 | -1.0% | 0.09% | -12.0% |
| Q4 2018 | $367,000 | -1.1% | 12,193 | -0.7% | 0.10% | +17.6% |
| Q3 2018 | $371,000 | -11.5% | 12,280 | -11.6% | 0.08% | -19.0% |
| Q2 2018 | $419,000 | -4.8% | 13,887 | -4.7% | 0.10% | -11.0% |
| Q1 2018 | $440,000 | -2.0% | 14,565 | -1.3% | 0.12% | -2.5% |
| Q4 2017 | $449,000 | -4.3% | 14,762 | -3.6% | 0.12% | -9.0% |
| Q3 2017 | $469,000 | -3.9% | 15,308 | -3.9% | 0.13% | -18.9% |
| Q2 2017 | $488,000 | -0.2% | 15,921 | -0.4% | 0.16% | -6.3% |
| Q1 2017 | $489,000 | -2.2% | 15,985 | -2.4% | 0.18% | -8.4% |
| Q4 2016 | $500,000 | -1.2% | 16,371 | -0.4% | 0.19% | -5.9% |
| Q3 2016 | $506,000 | +1.2% | 16,439 | +1.3% | 0.20% | -1.9% |
| Q2 2016 | $500,000 | -0.2% | 16,228 | -0.8% | 0.21% | -4.2% |
| Q1 2016 | $501,000 | -0.2% | 16,355 | -0.9% | 0.22% | -13.6% |
| Q4 2015 | $502,000 | +4.8% | 16,509 | +5.2% | 0.25% | -6.0% |
| Q3 2015 | $479,000 | +14.6% | 15,693 | +14.8% | 0.27% | +25.5% |
| Q2 2015 | $418,000 | +13.3% | 13,670 | +13.8% | 0.21% | +8.7% |
| Q1 2015 | $369,000 | +17.5% | 12,012 | +17.0% | 0.20% | +16.8% |
| Q4 2014 | $314,000 | +5.0% | 10,269 | +5.5% | 0.17% | 0.0% |
| Q3 2014 | $299,000 | +22.0% | 9,732 | +22.6% | 0.17% | +12.1% |
| Q2 2014 | $245,000 | +7.5% | 7,937 | +7.0% | 0.15% | +8.8% |
| Q1 2014 | $228,000 | 0.0% | 7,417 | 0.0% | 0.14% | -4.2% |
| Q4 2013 | $228,000 | – | 7,417 | – | 0.14% | – |
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% |