SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 462 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,282 | -8.3% | 110,514 | -8.1% | 0.18% | -9.2% |
| Q1 2024 | $3,578 | -37.4% | 120,194 | -37.4% | 0.20% | -39.6% |
| Q4 2023 | $5,718 | -24.0% | 191,999 | -25.1% | 0.32% | -29.3% |
| Q3 2023 | $7,521 | +1.7% | 256,498 | +2.1% | 0.46% | +4.3% |
| Q2 2023 | $7,396 | -6.1% | 251,234 | -5.5% | 0.44% | -5.8% |
| Q1 2023 | $7,877 | -47.2% | 265,855 | -47.6% | 0.46% | -8.6% |
| Q4 2022 | $14,906 | -99.8% | 507,322 | +5.9% | 0.51% | -13.7% |
| Q3 2022 | $7,004,998 | -0.2% | 478,968 | +102.8% | 0.59% | +12.2% |
| Q2 2022 | $7,020,000 | +21.8% | 236,131 | +23.4% | 0.53% | +34.5% |
| Q1 2022 | $5,764,000 | +2.4% | 191,295 | -47.4% | 0.39% | -13.3% |
| Q4 2021 | $5,627,622 | +4.2% | 363,422 | +110.3% | 0.45% | +1.1% |
| Q3 2021 | $5,400,000 | +41.6% | 172,804 | +41.8% | 0.45% | +13.2% |
| Q2 2021 | $3,814,000 | +6.8% | 121,849 | +6.8% | 0.39% | -5.3% |
| Q1 2021 | $3,572,000 | +20.5% | 114,091 | +20.9% | 0.42% | +22.7% |
| Q4 2020 | $2,965,000 | +119.3% | 94,398 | +119.1% | 0.34% | +109.3% |
| Q3 2020 | $1,352,000 | -29.6% | 43,093 | -32.1% | 0.16% | -52.4% |
| Q1 2020 | $1,920,000 | +2.9% | 63,475 | +4.8% | 0.34% | +3.0% |
| Q4 2019 | $1,865,000 | +12.9% | 60,539 | +13.0% | 0.33% | -4.9% |
| Q3 2019 | $1,652,000 | +7.2% | 53,552 | +7.0% | 0.35% | -5.4% |
| Q2 2019 | $1,541,000 | +0.7% | 50,070 | -0.1% | 0.37% | -9.8% |
| Q1 2019 | $1,531,000 | – | 50,111 | – | 0.41% | – |
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% |