SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 174 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $229,929 | -3.4% | 7,760 | -4.2% | 0.01% | 0.0% |
Q4 2022 | $237,978 | +0.4% | 8,100 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $237,000 | -6.7% | 8,100 | -5.3% | 0.01% | -16.7% |
Q2 2022 | $254,000 | -53.9% | 8,550 | -53.2% | 0.01% | -40.0% |
Q1 2022 | $551,000 | -2.7% | 18,285 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $566,000 | -2.6% | 18,285 | -1.6% | 0.01% | -9.1% |
Q3 2021 | $581,000 | +1.6% | 18,585 | +1.6% | 0.01% | +10.0% |
Q2 2021 | $572,000 | -1.9% | 18,285 | -1.9% | 0.01% | -9.1% |
Q1 2021 | $583,000 | -0.3% | 18,635 | 0.0% | 0.01% | -8.3% |
Q4 2020 | $585,000 | 0.0% | 18,635 | 0.0% | 0.01% | -14.3% |
Q3 2020 | $585,000 | -4.1% | 18,635 | -4.3% | 0.01% | -6.7% |
Q2 2020 | $610,000 | +3.6% | 19,465 | 0.0% | 0.02% | -16.7% |
Q1 2020 | $589,000 | +65.4% | 19,465 | +68.6% | 0.02% | +125.0% |
Q4 2019 | $356,000 | 0.0% | 11,545 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $356,000 | +34.3% | 11,545 | +33.9% | 0.01% | +33.3% |
Q2 2019 | $265,000 | +0.8% | 8,624 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $263,000 | -6.4% | 8,624 | -7.5% | 0.01% | -14.3% |
Q4 2018 | $281,000 | +30.7% | 9,324 | +30.9% | 0.01% | +75.0% |
Q3 2018 | $215,000 | 0.0% | 7,124 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $215,000 | -4.0% | 7,124 | -4.0% | 0.00% | 0.0% |
Q1 2018 | $224,000 | -0.9% | 7,424 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $226,000 | -3.4% | 7,424 | -2.6% | 0.00% | 0.0% |
Q3 2017 | $234,000 | 0.0% | 7,624 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $234,000 | +0.4% | 7,624 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $233,000 | 0.0% | 7,624 | 0.0% | 0.00% | -20.0% |
Q4 2016 | $233,000 | -0.9% | 7,624 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $235,000 | 0.0% | 7,624 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $235,000 | -24.2% | 7,624 | -24.7% | 0.01% | -28.6% |
Q1 2016 | $310,000 | +25.0% | 10,122 | +24.0% | 0.01% | +40.0% |
Q4 2015 | $248,000 | -0.4% | 8,164 | 0.0% | 0.01% | -16.7% |
Q3 2015 | $249,000 | -0.4% | 8,164 | 0.0% | 0.01% | +20.0% |
Q2 2015 | $250,000 | -9.4% | 8,164 | -8.9% | 0.01% | 0.0% |
Q1 2015 | $276,000 | +2.6% | 8,961 | +1.8% | 0.01% | 0.0% |
Q4 2014 | $269,000 | -14.3% | 8,799 | -14.1% | 0.01% | -16.7% |
Q3 2014 | $314,000 | +9.4% | 10,241 | +10.1% | 0.01% | 0.0% |
Q2 2014 | $287,000 | -20.9% | 9,299 | -21.2% | 0.01% | -14.3% |
Q1 2014 | $363,000 | +0.3% | 11,799 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $362,000 | +28.4% | 11,799 | +28.7% | 0.01% | +16.7% |
Q3 2013 | $282,000 | +0.7% | 9,169 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $280,000 | – | 9,169 | – | 0.01% | – |
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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% |