SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 549 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $64,270,800 | +128121.0% | 2,164,000 | +28.5% | 0.11% | +38.0% |
| Q1 2024 | $50,125 | -19.6% | 1,683,740 | -19.6% | 0.08% | -18.6% |
| Q4 2023 | $62,368 | +328.5% | 2,094,300 | +321.9% | 0.10% | +288.0% |
| Q3 2023 | $14,554 | +367.2% | 496,400 | +369.2% | 0.02% | +525.0% |
| Q2 2023 | $3,115 | +43.7% | 105,800 | +43.4% | 0.00% | +33.3% |
| Q4 2022 | $2,168 | -100.0% | 73,800 | -60.5% | 0.00% | -57.1% |
| Q2 2021 | $5,849,000 | +809.6% | 186,855 | +809.5% | 0.01% | +600.0% |
| Q1 2021 | $643,000 | -91.4% | 20,544 | -91.3% | 0.00% | -87.5% |
| Q4 2020 | $7,457,000 | +153.4% | 237,486 | +153.2% | 0.01% | +166.7% |
| Q3 2020 | $2,943,000 | -73.7% | 93,800 | -73.7% | 0.00% | -70.0% |
| Q2 2020 | $11,173,000 | +45.1% | 356,500 | +40.0% | 0.01% | +42.9% |
| Q1 2020 | $7,702,000 | -42.2% | 254,600 | -41.1% | 0.01% | -30.0% |
| Q4 2019 | $13,331,000 | +62.9% | 432,262 | +63.0% | 0.01% | +42.9% |
| Q3 2019 | $8,183,000 | -21.6% | 265,237 | -21.8% | 0.01% | -22.2% |
| Q2 2019 | $10,437,000 | +6.7% | 339,100 | +5.9% | 0.01% | 0.0% |
| Q1 2019 | $9,782,000 | +1175.4% | 320,200 | +1160.6% | 0.01% | +800.0% |
| Q3 2018 | $767,000 | -69.6% | 25,400 | -69.4% | 0.00% | -66.7% |
| Q4 2017 | $2,525,000 | – | 83,000 | – | 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% |