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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,394,000 | -4.9% | 76,454 | -4.6% | 0.98% | -17.0% |
| Q4 2020 | $2,517,000 | +5.2% | 80,137 | +5.0% | 1.19% | -7.6% |
| Q3 2020 | $2,393,000 | +16.5% | 76,311 | +16.4% | 1.28% | +13.3% |
| Q2 2020 | $2,054,000 | +19.8% | 65,549 | +15.7% | 1.13% | -27.2% |
| Q1 2020 | $1,714,000 | -99.9% | 56,657 | +1.1% | 1.55% | +10.4% |
| Q4 2019 | $1,727,596,000 | +164904.4% | 56,019 | +63.3% | 1.41% | -6.7% |
| Q3 2019 | $1,047,000 | +21.9% | 34,312 | +22.8% | 1.51% | +553.2% |
| Q2 2019 | $859,000 | +33.2% | 27,938 | +32.2% | 0.23% | -68.4% |
| Q1 2019 | $645,000 | +25.5% | 21,126 | +23.9% | 0.73% | +0.8% |
| Q4 2018 | $514,000 | +81.6% | 17,054 | +81.5% | 0.72% | +638.8% |
| Q3 2018 | $283,000 | – | 9,395 | – | 0.10% | – |
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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% |