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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $23,822 | -63.4% | 800 | -63.9% | 0.02% | -66.0% |
| Q3 2023 | $65,000 | -81.7% | 2,217 | -81.6% | 0.05% | -80.6% |
| Q2 2023 | $354,458 | +99188.0% | 12,040 | 0.0% | 0.26% | -5.5% |
| Q1 2023 | $357 | +0.3% | 12,040 | -0.7% | 0.27% | +1.9% |
| Q4 2022 | $356 | -99.9% | 12,119 | 0.0% | 0.27% | -7.3% |
| Q3 2022 | $354,000 | -7.1% | 12,119 | -5.5% | 0.29% | -3.7% |
| Q2 2022 | $381,000 | -4.3% | 12,819 | -0.3% | 0.30% | +17.6% |
| Q1 2022 | $398,000 | 0.0% | 12,855 | 0.0% | 0.26% | 0.0% |
| Q4 2021 | $398,000 | -1.5% | 12,855 | -0.6% | 0.26% | -7.9% |
| Q3 2021 | $404,000 | +7.4% | 12,937 | +7.6% | 0.28% | +13.1% |
| Q2 2021 | $376,000 | 0.0% | 12,020 | 0.0% | 0.24% | -8.6% |
| Q1 2021 | $376,000 | +6.2% | 12,020 | +6.7% | 0.27% | +7.2% |
| Q4 2020 | $354,000 | +12.4% | 11,270 | +8.2% | 0.25% | -23.5% |
| Q1 2020 | $315,000 | -13.7% | 10,420 | -11.8% | 0.33% | +18.5% |
| Q4 2019 | $365,000 | +1.4% | 11,820 | +1.4% | 0.28% | -4.2% |
| Q3 2019 | $360,000 | +18.0% | 11,660 | +17.5% | 0.29% | +7.1% |
| Q2 2019 | $305,000 | +1.3% | 9,920 | +0.6% | 0.27% | -4.6% |
| Q1 2019 | $301,000 | +1.3% | 9,860 | 0.0% | 0.28% | -11.0% |
| Q4 2018 | $297,000 | -22.7% | 9,860 | -22.4% | 0.32% | 0.0% |
| Q3 2018 | $384,000 | +0.3% | 12,710 | 0.0% | 0.32% | -5.7% |
| Q2 2018 | $383,000 | -0.8% | 12,710 | -0.5% | 0.34% | +3.4% |
| Q1 2018 | $386,000 | -6.3% | 12,770 | -5.7% | 0.32% | -5.0% |
| Q4 2017 | $412,000 | +4.0% | 13,540 | +5.0% | 0.34% | +4.3% |
| Q3 2017 | $396,000 | +2.3% | 12,900 | +2.3% | 0.33% | -4.4% |
| Q2 2017 | $387,000 | +0.3% | 12,615 | 0.0% | 0.34% | -1.2% |
| Q1 2017 | $386,000 | – | 12,615 | – | 0.35% | – |
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% |