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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $471,131 | -0.2% | 15,863 | 0.0% | 0.10% | -3.8% |
| Q1 2024 | $472,242 | -7.1% | 15,863 | -7.1% | 0.10% | -9.6% |
| Q4 2023 | $508,464 | -6.4% | 17,074 | -7.8% | 0.12% | -15.4% |
| Q3 2023 | $543,124 | -0.4% | 18,524 | 0.0% | 0.14% | +3.0% |
| Q2 2023 | $545,347 | -5.3% | 18,524 | -4.7% | 0.13% | -7.7% |
| Q1 2023 | $575,829 | +14.9% | 19,434 | +13.9% | 0.14% | +1.4% |
| Q4 2022 | $501,076 | +0.6% | 17,055 | 0.0% | 0.14% | -7.2% |
| Q3 2022 | $498,000 | -1.8% | 17,055 | 0.0% | 0.15% | +7.8% |
| Q2 2022 | $507,000 | -1.4% | 17,055 | 0.0% | 0.14% | -13.5% |
| Q1 2022 | $514,000 | -2.7% | 17,055 | 0.0% | 0.16% | +8.7% |
| Q4 2021 | $528,000 | +13.3% | 17,055 | +14.3% | 0.15% | +5.6% |
| Q3 2021 | $466,000 | +87.9% | 14,922 | +88.1% | 0.14% | +89.3% |
| Q2 2021 | $248,000 | 0.0% | 7,935 | 0.0% | 0.08% | -2.6% |
| Q1 2021 | $248,000 | +13.2% | 7,935 | +13.6% | 0.08% | +5.5% |
| Q4 2020 | $219,000 | -13.8% | 6,985 | -13.7% | 0.07% | -37.1% |
| Q3 2020 | $254,000 | -12.4% | 8,096 | -12.4% | 0.12% | -14.7% |
| Q2 2020 | $290,000 | +3.6% | 9,246 | 0.0% | 0.14% | -24.0% |
| Q1 2020 | $280,000 | -27.5% | 9,246 | -26.1% | 0.18% | -9.6% |
| Q4 2019 | $386,000 | -4.5% | 12,506 | -4.6% | 0.20% | -18.2% |
| Q3 2019 | $404,000 | -8.4% | 13,106 | -8.6% | 0.24% | -11.7% |
| Q2 2019 | $441,000 | +0.7% | 14,336 | 0.0% | 0.27% | -1.8% |
| Q1 2019 | $438,000 | +31.5% | 14,336 | +29.9% | 0.28% | +17.7% |
| Q4 2018 | $333,000 | – | 11,036 | – | 0.24% | – |
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% |