SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 546 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,487,253 | -7.0% | 184,756 | -6.8% | 0.15% | -7.4% |
Q1 2024 | $5,901,456 | -13.4% | 198,235 | -13.4% | 0.16% | -19.3% |
Q4 2023 | $6,818,250 | +11.8% | 228,954 | +10.1% | 0.20% | 0.0% |
Q3 2023 | $6,096,420 | -12.3% | 207,927 | -11.9% | 0.20% | -16.9% |
Q2 2023 | $6,949,577 | +14.1% | 236,059 | +14.9% | 0.24% | +11.5% |
Q1 2023 | $6,089,765 | -4.7% | 205,527 | -5.5% | 0.22% | -10.3% |
Q4 2022 | $6,388,975 | -41.4% | 217,460 | -41.7% | 0.24% | -46.1% |
Q3 2022 | $10,907,000 | +166.9% | 373,267 | +171.5% | 0.45% | +180.1% |
Q2 2022 | $4,087,000 | -61.2% | 137,484 | -60.6% | 0.16% | -54.5% |
Q1 2022 | $10,524,000 | -47.6% | 349,282 | -46.1% | 0.35% | -44.7% |
Q4 2021 | $20,065,000 | -21.1% | 647,873 | -20.4% | 0.64% | -26.4% |
Q3 2021 | $25,428,000 | +941.3% | 813,680 | +942.7% | 0.87% | +934.5% |
Q2 2021 | $2,442,000 | +18.7% | 78,033 | +18.7% | 0.08% | +10.5% |
Q1 2021 | $2,058,000 | -8.9% | 65,733 | -8.7% | 0.08% | -26.2% |
Q4 2020 | $2,260,000 | +3.5% | 71,965 | +3.4% | 0.10% | -8.8% |
Q3 2020 | $2,183,000 | +235.3% | 69,594 | +235.2% | 0.11% | +213.9% |
Q2 2020 | $651,000 | -44.6% | 20,760 | -46.6% | 0.04% | -57.1% |
Q1 2020 | $1,176,000 | -96.9% | 38,870 | -96.8% | 0.08% | -96.0% |
Q4 2019 | $37,707,000 | +3.4% | 1,222,662 | +3.5% | 2.12% | -3.6% |
Q3 2019 | $36,457,000 | -4.2% | 1,181,762 | -4.4% | 2.20% | -5.2% |
Q2 2019 | $38,055,000 | +81.4% | 1,236,347 | +80.0% | 2.33% | +78.8% |
Q1 2019 | $20,981,000 | +318.3% | 686,771 | +312.7% | 1.30% | +283.8% |
Q4 2018 | $5,016,000 | +1102.9% | 166,410 | +1105.4% | 0.34% | +1312.5% |
Q3 2018 | $417,000 | -34.8% | 13,805 | -35.0% | 0.02% | -36.8% |
Q2 2018 | $640,000 | +5.4% | 21,225 | +5.6% | 0.04% | -2.6% |
Q1 2018 | $607,000 | -94.4% | 20,100 | -94.3% | 0.04% | -94.2% |
Q4 2017 | $10,759,000 | -74.2% | 353,686 | -74.0% | 0.68% | -79.1% |
Q3 2017 | $41,764,000 | +47.3% | 1,361,715 | +47.1% | 3.23% | +40.5% |
Q2 2017 | $28,360,000 | +173.0% | 925,590 | +172.7% | 2.30% | +167.1% |
Q1 2017 | $10,389,000 | +3.2% | 339,387 | +2.9% | 0.86% | -7.7% |
Q4 2016 | $10,069,000 | +169.2% | 329,812 | +171.3% | 0.93% | +170.7% |
Q3 2016 | $3,740,000 | +4.5% | 121,557 | +4.6% | 0.34% | -19.0% |
Q2 2016 | $3,578,000 | -8.6% | 116,260 | -9.0% | 0.43% | -22.1% |
Q1 2016 | $3,914,000 | +10.2% | 127,773 | +9.8% | 0.55% | -1.4% |
Q3 2015 | $3,551,000 | -25.5% | 116,343 | -25.3% | 0.56% | -24.7% |
Q2 2015 | $4,767,000 | -58.5% | 155,768 | -58.3% | 0.74% | -53.7% |
Q1 2015 | $11,482,000 | -10.9% | 373,385 | -11.4% | 1.59% | -12.7% |
Q4 2014 | $12,892,000 | +10.3% | 421,658 | +10.8% | 1.82% | +1.8% |
Q3 2014 | $11,684,000 | +721.1% | 380,696 | +722.9% | 1.79% | +718.7% |
Q2 2014 | $1,423,000 | – | 46,262 | – | 0.22% | – |
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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% |