SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 438 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,376,000 | +16.4% | 43,969 | +16.5% | 0.05% | +4.1% |
Q1 2021 | $1,182,000 | +14.0% | 37,747 | +14.3% | 0.05% | +8.9% |
Q4 2020 | $1,037,000 | +3.3% | 33,035 | +3.2% | 0.04% | -8.2% |
Q3 2020 | $1,004,000 | +7.4% | 31,996 | +7.3% | 0.05% | -3.9% |
Q2 2020 | $935,000 | +6.7% | 29,821 | +3.0% | 0.05% | -12.1% |
Q1 2020 | $876,000 | +4.5% | 28,944 | +6.5% | 0.06% | +31.8% |
Q4 2019 | $838,000 | +11.1% | 27,176 | +11.2% | 0.04% | +2.3% |
Q3 2019 | $754,000 | +14.2% | 24,446 | +14.0% | 0.04% | +10.3% |
Q2 2019 | $660,000 | +22.4% | 21,446 | +21.6% | 0.04% | +18.2% |
Q1 2019 | $539,000 | +14.4% | 17,634 | +12.7% | 0.03% | -2.9% |
Q4 2018 | $471,000 | +0.9% | 15,641 | +1.1% | 0.03% | +17.2% |
Q3 2018 | $467,000 | -4.1% | 15,466 | -4.3% | 0.03% | +81.2% |
Q2 2018 | $487,000 | – | 16,161 | – | 0.02% | – |
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% |