SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 501 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,102 | -87.0% | 37 | -87.0% | 0.00% | -100.0% |
| Q4 2023 | $8,458 | +1.6% | 284 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $8,327 | -50.0% | 284 | -49.9% | 0.00% | -50.0% |
| Q2 2023 | $16,665 | 0.0% | 567 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,665 | 0.0% | 567 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16,665 | +4.2% | 567 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | 0.0% | 565 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | +6.7% | 564 | +7.4% | 0.00% | +33.3% |
| Q1 2022 | $15,000 | -11.8% | 525 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $17,000 | 0.0% | 525 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | 0.0% | 524 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | 0.0% | 523 | +0.2% | 0.00% | -20.0% |
| Q1 2021 | $17,000 | 0.0% | 522 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $17,000 | 0.0% | 522 | +0.4% | 0.01% | +66.7% |
| Q3 2020 | $17,000 | 0.0% | 520 | +0.2% | 0.00% | -50.0% |
| Q2 2020 | $17,000 | -85.6% | 519 | -86.8% | 0.01% | -89.5% |
| Q1 2020 | $118,000 | -2.5% | 3,925 | +0.4% | 0.06% | +16.3% |
| Q4 2019 | $121,000 | -46.2% | 3,910 | -46.2% | 0.05% | -36.4% |
| Q3 2019 | $225,000 | +0.9% | 7,271 | +0.7% | 0.08% | -13.5% |
| Q2 2019 | $223,000 | +5.2% | 7,221 | +4.3% | 0.09% | 0.0% |
| Q1 2019 | $212,000 | +1.9% | 6,924 | +0.5% | 0.09% | -12.7% |
| Q4 2018 | $208,000 | – | 6,891 | – | 0.10% | – |
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% |