SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 529 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,388,144 | +0.7% | 215,089 | +0.9% | 1.21% | +1.7% |
| Q1 2024 | $6,346,369 | +4.1% | 213,180 | +4.1% | 1.19% | -4.9% |
| Q4 2023 | $6,095,788 | +2.3% | 204,694 | +0.7% | 1.25% | -7.9% |
| Q3 2023 | $5,961,314 | +1516.8% | 203,319 | +1523.4% | 1.35% | +1551.2% |
| Q2 2023 | $368,707 | -8.7% | 12,524 | -8.1% | 0.08% | -13.7% |
| Q1 2023 | $403,887 | -61.7% | 13,631 | -62.0% | 0.10% | -65.3% |
| Q4 2022 | $1,055,153 | -6.1% | 35,914 | -6.6% | 0.27% | -9.6% |
| Q3 2022 | $1,124,000 | -26.7% | 38,451 | -25.5% | 0.30% | -15.4% |
| Q2 2022 | $1,534,000 | -13.8% | 51,585 | -12.7% | 0.36% | -1.4% |
| Q1 2022 | $1,780,000 | -13.9% | 59,086 | -11.5% | 0.36% | -13.8% |
| Q4 2021 | $2,067,000 | -20.7% | 66,746 | -20.0% | 0.42% | -25.7% |
| Q3 2021 | $2,607,000 | -11.0% | 83,411 | -10.8% | 0.57% | -14.2% |
| Q2 2021 | $2,928,000 | -1.5% | 93,552 | -1.5% | 0.66% | -8.4% |
| Q1 2021 | $2,973,000 | -0.2% | 94,954 | +0.1% | 0.72% | -3.6% |
| Q4 2020 | $2,978,000 | +0.1% | 94,853 | 0.0% | 0.75% | -10.5% |
| Q3 2020 | $2,976,000 | +0.1% | 94,853 | 0.0% | 0.84% | -10.8% |
| Q2 2020 | $2,973,000 | – | 94,853 | – | 0.94% | – |
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% |