SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 426 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,849 | -55.7% | 567,312 | -55.6% | 0.04% | -56.2% |
| Q1 2024 | $38,006 | +154.1% | 1,276,664 | +154.1% | 0.08% | +166.7% |
| Q4 2023 | $14,960 | +104.0% | 502,348 | +100.8% | 0.03% | +76.5% |
| Q3 2023 | $7,334 | +164.4% | 250,126 | +165.4% | 0.02% | +183.3% |
| Q2 2023 | $2,774 | -54.8% | 94,236 | -54.5% | 0.01% | -53.8% |
| Q1 2023 | $6,142 | +134.1% | 207,303 | +132.1% | 0.01% | +116.7% |
| Q4 2022 | $2,624 | -99.8% | 89,303 | +61.5% | 0.01% | +50.0% |
| Q3 2022 | $1,616,000 | -67.7% | 55,303 | -67.1% | 0.00% | -60.0% |
| Q2 2022 | $5,004,000 | +159.1% | 168,303 | +169.9% | 0.01% | +233.3% |
| Q4 2021 | $1,931,000 | +3613.5% | 62,349 | +3681.0% | 0.00% | – |
| Q3 2021 | $52,000 | 0.0% | 1,649 | 0.0% | 0.00% | – |
| Q2 2021 | $52,000 | -99.3% | 1,649 | -99.3% | 0.00% | -100.0% |
| Q1 2021 | $7,293,000 | +79.1% | 232,933 | +79.6% | 0.02% | +60.0% |
| Q4 2020 | $4,072,000 | – | 129,684 | – | 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% |