SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 438 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $349,000 | -0.9% | 11,275 | 0.0% | 0.10% | -5.9% |
| Q3 2021 | $352,000 | 0.0% | 11,275 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $352,000 | -0.3% | 11,275 | 0.0% | 0.10% | +4.1% |
| Q1 2021 | $353,000 | -0.3% | 11,275 | 0.0% | 0.10% | -7.5% |
| Q4 2020 | $354,000 | +0.3% | 11,275 | 0.0% | 0.11% | -10.2% |
| Q3 2020 | $353,000 | 0.0% | 11,275 | 0.0% | 0.12% | -5.6% |
| Q2 2020 | $353,000 | +3.5% | 11,275 | 0.0% | 0.12% | -12.0% |
| Q1 2020 | $341,000 | – | 11,275 | – | 0.14% | – |
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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% |