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 | $6,991,232 | -0.8% | 235,395 | -0.6% | 0.60% | -3.5% |
| Q1 2024 | $7,047,750 | -2.5% | 236,740 | -2.5% | 0.62% | -9.6% |
| Q4 2023 | $7,229,244 | +68769.6% | 242,755 | +67708.7% | 0.69% | +68900.0% |
| Q3 2023 | $10,497 | -0.4% | 358 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,540 | -99.9% | 358 | -99.9% | 0.00% | -99.9% |
| Q1 2023 | $7,453,604 | -4.2% | 251,556 | -5.0% | 0.88% | -9.3% |
| Q4 2022 | $7,779,471 | +0.5% | 264,788 | -0.0% | 0.97% | +0.4% |
| Q3 2022 | $7,737,000 | -12.1% | 264,790 | -10.6% | 0.97% | -14.3% |
| Q2 2022 | $8,806,000 | +996.6% | 296,214 | +1012.0% | 1.13% | +1227.1% |
| Q1 2022 | $803,000 | +7200.0% | 26,639 | +7403.9% | 0.08% | +2733.3% |
| Q3 2016 | $11,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | -99.9% | 355 | -99.9% | 0.00% | -99.9% |
| Q4 2015 | $13,261,000 | +8.6% | 436,205 | +9.0% | 3.72% | +3.2% |
| Q3 2015 | $12,210,000 | +52.5% | 400,073 | +52.9% | 3.60% | +51.7% |
| Q2 2015 | $8,005,000 | – | 261,588 | – | 2.37% | – |
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% |