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 | $462,162 | -2.4% | 15,561 | -2.2% | 0.19% | -4.9% |
Q1 2024 | $473,492 | +4.4% | 15,905 | +4.4% | 0.20% | -1.0% |
Q4 2023 | $453,669 | +1.3% | 15,234 | -0.3% | 0.21% | -5.9% |
Q3 2023 | $447,951 | -11.4% | 15,278 | -11.0% | 0.22% | -7.6% |
Q2 2023 | $505,514 | +3.9% | 17,171 | +4.6% | 0.24% | -1.2% |
Q1 2023 | $486,436 | -3.3% | 16,417 | -4.1% | 0.24% | 0.0% |
Q4 2022 | $503,103 | -30.1% | 17,124 | -30.5% | 0.24% | -33.1% |
Q3 2022 | $720,000 | 0.0% | 24,652 | +1.8% | 0.36% | +1.1% |
Q2 2022 | $720,000 | +133.0% | 24,216 | +135.9% | 0.36% | +141.5% |
Q1 2022 | $309,000 | +27.7% | 10,267 | +28.2% | 0.15% | +15.7% |
Q3 2018 | $242,000 | +13.6% | 8,009 | +13.4% | 0.13% | +11.4% |
Q2 2018 | $213,000 | – | 7,063 | – | 0.11% | – |
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% |