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 | $10,386,532 | -27.3% | 349,715 | -27.1% | 0.33% | -32.2% |
Q1 2024 | $14,287,250 | +5.8% | 479,921 | +5.6% | 0.48% | -4.2% |
Q4 2023 | $13,498,591 | +4.1% | 454,345 | +2.7% | 0.50% | -17.9% |
Q3 2023 | $12,971,352 | +2.6% | 442,406 | +3.1% | 0.61% | -6.4% |
Q2 2023 | $12,637,730 | +126.9% | 429,271 | +128.3% | 0.66% | +100.9% |
Q1 2023 | $5,570,289 | +109.5% | 187,995 | +107.8% | 0.33% | +79.1% |
Q4 2022 | $2,658,361 | +96.3% | 90,482 | +95.3% | 0.18% | +76.7% |
Q3 2022 | $1,354,000 | +217.8% | 46,321 | +223.3% | 0.10% | +212.1% |
Q2 2022 | $426,000 | – | 14,326 | – | 0.03% | – |
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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% |