SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 382 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,541,115 | +217.9% | 51,750 | +213.6% | 0.00% | 0.0% |
Q4 2022 | $484,770 | -52.6% | 16,500 | -52.9% | 0.00% | -50.0% |
Q3 2022 | $1,023,000 | -20.0% | 35,000 | -18.6% | 0.00% | 0.0% |
Q2 2022 | $1,278,000 | -40.3% | 43,000 | -39.4% | 0.00% | -33.3% |
Q1 2022 | $2,139,000 | -38.9% | 71,000 | -37.2% | 0.00% | 0.0% |
Q4 2021 | $3,500,000 | +47.4% | 113,000 | +48.7% | 0.00% | +50.0% |
Q3 2021 | $2,375,000 | +161.6% | 76,000 | +162.1% | 0.00% | +100.0% |
Q2 2021 | $908,000 | -17.2% | 29,000 | -17.1% | 0.00% | 0.0% |
Q1 2021 | $1,096,000 | -17.9% | 35,000 | -17.6% | 0.00% | -50.0% |
Q4 2020 | $1,335,000 | -76.5% | 42,500 | -76.5% | 0.00% | -77.8% |
Q3 2020 | $5,678,000 | +44.9% | 181,000 | +44.8% | 0.01% | +28.6% |
Q2 2020 | $3,918,000 | +3.6% | 125,000 | 0.0% | 0.01% | -22.2% |
Q1 2020 | $3,781,000 | -4.2% | 125,000 | -2.3% | 0.01% | +28.6% |
Q4 2019 | $3,948,000 | -0.0% | 128,000 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $3,949,000 | +0.2% | 128,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $3,940,000 | +55.4% | 128,000 | +54.2% | 0.01% | +40.0% |
Q1 2019 | $2,535,000 | +1.4% | 83,000 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $2,499,000 | -0.3% | 83,000 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $2,506,000 | +0.1% | 83,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,503,000 | -6.9% | 83,000 | -6.7% | 0.00% | 0.0% |
Q1 2018 | $2,688,000 | +31.9% | 89,000 | +32.8% | 0.00% | +33.3% |
Q4 2017 | $2,038,000 | -0.8% | 67,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $2,055,000 | +0.1% | 67,000 | 0.0% | 0.00% | -25.0% |
Q2 2017 | $2,053,000 | +36.9% | 67,000 | +36.7% | 0.00% | +33.3% |
Q1 2017 | $1,500,000 | – | 49,000 | – | 0.00% | – |
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% |