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 | $797 | -70.1% | 26,845 | -70.0% | 0.01% | -70.6% |
| Q1 2024 | $2,666 | +23.8% | 89,552 | +23.8% | 0.03% | +13.3% |
| Q4 2023 | $2,154 | +117.6% | 72,344 | +114.3% | 0.03% | +100.0% |
| Q3 2023 | $990 | -71.9% | 33,756 | -71.8% | 0.02% | -73.2% |
| Q2 2023 | $3,528 | +46.3% | 119,833 | +47.3% | 0.06% | +36.6% |
| Q1 2023 | $2,411 | -99.8% | 81,369 | +67.4% | 0.04% | +64.0% |
| Q4 2022 | $1,428,000 | -99.9% | 48,616 | -37.2% | 0.02% | -44.4% |
| Q3 2022 | $2,262,000,000 | +77445.4% | 77,404 | -21.1% | 0.04% | -21.1% |
| Q2 2022 | $2,917,000 | +42.9% | 98,129 | +44.9% | 0.06% | +58.3% |
| Q1 2022 | $2,041,000 | -99.8% | 67,733 | +73.6% | 0.04% | +71.4% |
| Q4 2021 | $1,209,000,000 | +123016.1% | 39,025 | +24.2% | 0.02% | +5.0% |
| Q3 2021 | $982,000 | +15.8% | 31,410 | +16.0% | 0.02% | +11.1% |
| Q2 2021 | $848,000 | +34.6% | 27,080 | +34.5% | 0.02% | +20.0% |
| Q1 2021 | $630,000 | +85.8% | 20,129 | +86.2% | 0.02% | +66.7% |
| Q4 2020 | $339,000 | +54.8% | 10,808 | +54.7% | 0.01% | +28.6% |
| Q3 2020 | $219,000 | – | 6,988 | – | 0.01% | – |
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% |