SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 191 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,516,868 | -0.2% | 51,073 | 0.0% | 0.15% | 0.0% |
Q1 2024 | $1,520,443 | -0.0% | 51,073 | 0.0% | 0.15% | -8.2% |
Q4 2023 | $1,520,954 | -9.1% | 51,073 | -10.5% | 0.16% | -18.0% |
Q3 2023 | $1,673,380 | -2.5% | 57,073 | -2.1% | 0.19% | +3.7% |
Q2 2023 | $1,715,557 | -4.6% | 58,273 | -4.0% | 0.19% | -13.8% |
Q1 2023 | $1,797,741 | +0.6% | 60,673 | -0.2% | 0.22% | -8.4% |
Q4 2022 | $1,786,392 | -11.3% | 60,803 | -11.8% | 0.24% | -13.5% |
Q3 2022 | $2,015,000 | -7.7% | 68,973 | -6.1% | 0.27% | -3.5% |
Q2 2022 | $2,184,000 | -6.9% | 73,473 | -3.0% | 0.28% | +33.3% |
Q1 2022 | $2,347,000 | 0.0% | 75,777 | 0.0% | 0.21% | 0.0% |
Q4 2021 | $2,347,000 | -0.9% | 75,777 | 0.0% | 0.21% | -5.3% |
Q3 2021 | $2,368,000 | -1.6% | 75,777 | -1.4% | 0.22% | -1.7% |
Q2 2021 | $2,406,000 | -0.0% | 76,877 | 0.0% | 0.23% | -7.7% |
Q1 2021 | $2,407,000 | -3.4% | 76,877 | -3.1% | 0.25% | -4.6% |
Q4 2020 | $2,491,000 | -1.2% | 79,332 | -1.2% | 0.26% | -15.3% |
Q3 2020 | $2,520,000 | +0.1% | 80,332 | 0.0% | 0.31% | -5.5% |
Q2 2020 | $2,518,000 | +3.6% | 80,332 | 0.0% | 0.32% | -16.7% |
Q1 2020 | $2,430,000 | -1.9% | 80,332 | 0.0% | 0.39% | +16.8% |
Q4 2019 | $2,477,000 | -0.0% | 80,332 | 0.0% | 0.33% | -8.5% |
Q3 2019 | $2,478,000 | -2.2% | 80,332 | -2.4% | 0.36% | -2.1% |
Q2 2019 | $2,534,000 | +0.8% | 82,332 | 0.0% | 0.37% | -7.4% |
Q1 2019 | $2,515,000 | +0.1% | 82,332 | -1.2% | 0.40% | -10.0% |
Q4 2018 | $2,512,000 | -5.8% | 83,332 | -5.7% | 0.45% | +12.0% |
Q3 2018 | $2,666,000 | -6.8% | 88,332 | -6.9% | 0.40% | -11.1% |
Q2 2018 | $2,860,000 | -6.7% | 94,832 | -6.6% | 0.45% | -6.1% |
Q1 2018 | $3,066,000 | -2.3% | 101,532 | -1.6% | 0.48% | -3.8% |
Q4 2017 | $3,137,000 | -0.8% | 103,132 | 0.0% | 0.50% | -6.4% |
Q3 2017 | $3,163,000 | -2.2% | 103,132 | -2.3% | 0.53% | -4.5% |
Q2 2017 | $3,234,000 | +0.1% | 105,532 | 0.0% | 0.56% | -2.5% |
Q1 2017 | $3,230,000 | +0.2% | 105,532 | 0.0% | 0.57% | -6.1% |
Q4 2016 | $3,222,000 | -2.3% | 105,532 | -1.5% | 0.61% | -3.3% |
Q3 2016 | $3,298,000 | -0.0% | 107,175 | 0.0% | 0.63% | +0.2% |
Q2 2016 | $3,299,000 | -1.3% | 107,175 | -1.8% | 0.63% | -1.4% |
Q1 2016 | $3,344,000 | +0.8% | 109,175 | 0.0% | 0.64% | -1.8% |
Q4 2015 | $3,319,000 | – | 109,175 | – | 0.65% | – |
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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% |