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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $369,000 | -0.8% | 11,916 | 0.0% | 0.08% | -11.5% |
| Q3 2021 | $372,000 | -0.3% | 11,916 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $373,000 | 0.0% | 11,916 | 0.0% | 0.09% | -2.2% |
| Q1 2021 | $373,000 | -49.9% | 11,916 | -49.8% | 0.09% | -55.9% |
| Q4 2020 | $745,000 | -24.7% | 23,734 | -24.8% | 0.20% | -37.8% |
| Q3 2020 | $990,000 | -56.1% | 31,551 | -57.7% | 0.33% | -60.4% |
| Q1 2020 | $2,257,000 | -30.1% | 74,614 | -28.7% | 0.83% | +23.5% |
| Q4 2019 | $3,228,000 | +5.9% | 104,714 | +6.0% | 0.67% | -28.7% |
| Q3 2019 | $3,048,000 | -11.9% | 98,787 | -12.1% | 0.94% | -0.9% |
| Q2 2019 | $3,461,000 | – | 112,444 | – | 0.95% | – |
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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% |