SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 549 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,666,412 | +0.5% | 123,448 | +0.8% | 0.14% | -6.2% |
| Q1 2024 | $3,647,151 | -29.3% | 122,511 | -29.3% | 0.15% | -36.5% |
| Q4 2023 | $5,161,748 | -8.8% | 173,330 | -10.2% | 0.23% | -19.9% |
| Q3 2023 | $5,660,146 | +15.0% | 193,047 | +15.5% | 0.29% | +12.1% |
| Q2 2023 | $4,920,133 | -0.3% | 167,124 | +0.3% | 0.26% | -9.2% |
| Q1 2023 | $4,934,845 | -52.8% | 166,549 | -53.1% | 0.28% | -57.0% |
| Q4 2022 | $10,444,156 | +290.7% | 355,485 | +288.6% | 0.66% | +223.2% |
| Q3 2022 | $2,673,000 | -1.2% | 91,478 | +0.5% | 0.20% | -14.7% |
| Q2 2022 | $2,705,000 | -1.1% | 90,995 | +0.2% | 0.24% | +15.0% |
| Q1 2022 | $2,736,000 | -13.8% | 90,809 | -11.4% | 0.21% | -11.5% |
| Q4 2021 | $3,174,000 | -0.5% | 102,478 | +0.4% | 0.23% | -10.0% |
| Q3 2021 | $3,191,000 | +37.6% | 102,105 | +37.8% | 0.26% | +76.9% |
| Q2 2021 | $2,319,000 | +246.6% | 74,091 | +246.7% | 0.15% | +206.2% |
| Q1 2021 | $669,000 | +6.5% | 21,370 | +6.9% | 0.05% | -7.7% |
| Q4 2020 | $628,000 | +2.6% | 19,996 | +2.5% | 0.05% | -14.8% |
| Q3 2020 | $612,000 | +121.7% | 19,506 | +113.6% | 0.06% | +52.5% |
| Q1 2020 | $276,000 | +170.6% | 9,131 | +170.5% | 0.04% | +48.1% |
| Q1 2018 | $102,000 | – | 3,375 | – | 0.03% | – |
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% |