SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 543 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,687,079 | -3.9% | 56,804 | -3.6% | 0.13% | -7.0% |
| Q1 2024 | $1,755,002 | -0.3% | 58,952 | -0.3% | 0.14% | -11.7% |
| Q4 2023 | $1,760,058 | -8.1% | 59,102 | -9.5% | 0.16% | -15.6% |
| Q3 2023 | $1,914,362 | -2.6% | 65,292 | -2.2% | 0.19% | 0.0% |
| Q2 2023 | $1,966,357 | -1.0% | 66,792 | -0.3% | 0.19% | -7.7% |
| Q1 2023 | $1,985,892 | -0.1% | 67,023 | -0.9% | 0.21% | -8.4% |
| Q4 2022 | $1,987,058 | -15.6% | 67,633 | -16.0% | 0.23% | -23.6% |
| Q3 2022 | $2,353,000 | -1.0% | 80,533 | +0.8% | 0.30% | +4.6% |
| Q2 2022 | $2,376,000 | +51.4% | 79,923 | +53.5% | 0.28% | +76.4% |
| Q1 2022 | $1,569,000 | -2.2% | 52,067 | +0.5% | 0.16% | +0.6% |
| Q4 2021 | $1,605,000 | +17.2% | 51,817 | +18.2% | 0.16% | +6.0% |
| Q3 2021 | $1,370,000 | -0.1% | 43,828 | 0.0% | 0.15% | -1.3% |
| Q2 2021 | $1,372,000 | 0.0% | 43,828 | 0.0% | 0.15% | -11.6% |
| Q1 2021 | $1,372,000 | +6.6% | 43,828 | +6.9% | 0.17% | -1.7% |
| Q4 2020 | $1,287,000 | +0.1% | 40,998 | 0.0% | 0.18% | -12.9% |
| Q3 2020 | $1,286,000 | -0.7% | 40,998 | -0.8% | 0.20% | -8.2% |
| Q2 2020 | $1,295,000 | +0.5% | 41,309 | -3.0% | 0.22% | -19.1% |
| Q1 2020 | $1,288,000 | +13.6% | 42,578 | +15.8% | 0.27% | +25.9% |
| Q4 2019 | $1,134,000 | +11.4% | 36,767 | +11.4% | 0.22% | -1.8% |
| Q3 2019 | $1,018,000 | +59.8% | 33,013 | +59.4% | 0.22% | +53.8% |
| Q2 2019 | $637,000 | +26.6% | 20,710 | +25.8% | 0.14% | +19.2% |
| Q1 2019 | $503,000 | – | 16,468 | – | 0.12% | – |
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% |