SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 494 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,543,306 | -5.2% | 85,633 | -5.0% | 0.21% | -8.0% |
Q1 2024 | $2,682,821 | -0.5% | 90,118 | -0.4% | 0.23% | -9.2% |
Q4 2023 | $2,695,082 | -8.4% | 90,499 | -9.8% | 0.25% | -15.9% |
Q3 2023 | $2,941,909 | +8.8% | 100,337 | +9.3% | 0.30% | +11.3% |
Q2 2023 | $2,703,790 | +16.0% | 91,840 | +16.8% | 0.27% | +9.0% |
Q1 2023 | $2,329,893 | +32.7% | 78,632 | +31.6% | 0.24% | +23.9% |
Q4 2022 | $1,755,645 | +95.1% | 59,756 | +94.0% | 0.20% | +51.5% |
Q3 2022 | $900,000 | -81.6% | 30,800 | -81.3% | 0.13% | -80.2% |
Q2 2022 | $4,901,000 | -2.2% | 164,851 | -0.9% | 0.66% | +9.3% |
Q1 2022 | $5,012,000 | +176.8% | 166,351 | +184.5% | 0.60% | +152.9% |
Q4 2021 | $1,811,000 | -1.3% | 58,481 | -0.3% | 0.24% | -14.4% |
Q3 2021 | $1,834,000 | – | 58,676 | – | 0.28% | – |
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% |