SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 528 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $344,741 | 0.0% | 11,580 | 0.0% | 0.06% | 0.0% |
| Q1 2024 | $344,741 | -1.2% | 11,580 | -1.1% | 0.06% | -9.7% |
| Q4 2023 | $348,808 | -1.1% | 11,713 | -2.7% | 0.06% | -8.8% |
| Q3 2023 | $352,783 | -16.2% | 12,032 | -15.8% | 0.07% | -12.8% |
| Q2 2023 | $420,945 | +1.6% | 14,298 | +2.3% | 0.08% | -39.1% |
| Q1 2023 | $414,149 | -10.1% | 13,973 | -10.1% | 0.13% | -12.9% |
| Q4 2022 | $460,723 | -5.6% | 15,549 | -7.1% | 0.15% | -23.4% |
| Q3 2022 | $488,000 | +0.6% | 16,730 | +2.6% | 0.19% | -30.9% |
| Q2 2022 | $485,000 | -9.7% | 16,311 | -8.4% | 0.28% | +1.5% |
| Q1 2022 | $537,000 | +7.6% | 17,808 | +10.6% | 0.27% | -5.8% |
| Q4 2021 | $499,000 | +3.3% | 16,106 | +4.2% | 0.29% | +31.7% |
| Q3 2021 | $483,000 | +5.5% | 15,457 | +5.7% | 0.22% | +10.5% |
| Q2 2021 | $458,000 | – | 14,624 | – | 0.20% | – |
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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% |