SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 543 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,606,591 | +0.6% | 87,764 | +0.8% | 0.03% | -6.9% |
| Q1 2024 | $2,591,820 | -13.4% | 87,061 | -13.4% | 0.03% | -27.5% |
| Q4 2023 | $2,993,408 | -34.8% | 100,517 | -35.8% | 0.04% | -43.7% |
| Q3 2023 | $4,593,673 | +0.4% | 156,674 | +0.8% | 0.07% | +2.9% |
| Q2 2023 | $4,574,909 | -4.9% | 155,398 | -4.3% | 0.07% | -10.4% |
| Q1 2023 | $4,813,081 | -41.9% | 162,439 | -42.4% | 0.08% | -45.4% |
| Q4 2022 | $8,279,725 | +24.8% | 281,815 | +24.1% | 0.14% | +13.7% |
| Q3 2022 | $6,637,000 | -3.2% | 227,129 | -1.5% | 0.12% | -1.6% |
| Q2 2022 | $6,855,000 | -1.8% | 230,570 | -0.5% | 0.13% | +16.7% |
| Q1 2022 | $6,980,000 | +9.3% | 231,676 | +12.3% | 0.11% | +11.3% |
| Q4 2021 | $6,388,000 | +0.3% | 206,258 | +1.2% | 0.10% | -11.8% |
| Q3 2021 | $6,372,000 | +7.5% | 203,904 | +7.7% | 0.11% | +10.0% |
| Q2 2021 | $5,925,000 | -100.0% | 189,282 | -54.4% | 0.10% | -12.3% |
| Q1 2021 | $13,009,680,000 | +332543.3% | 415,512 | +233.6% | 0.11% | +34.1% |
| Q4 2020 | $3,911,000 | +89.5% | 124,545 | +89.3% | 0.08% | +63.5% |
| Q3 2020 | $2,064,000 | +2615.8% | 65,797 | +2618.9% | 0.05% | +2500.0% |
| Q2 2020 | $76,000 | +26.7% | 2,420 | +20.7% | 0.00% | 0.0% |
| Q1 2020 | $60,000 | +30.4% | 2,005 | +33.1% | 0.00% | +100.0% |
| Q4 2019 | $46,000 | -33.3% | 1,506 | -33.5% | 0.00% | -50.0% |
| Q3 2019 | $69,000 | +9.5% | 2,264 | +10.2% | 0.00% | 0.0% |
| Q2 2019 | $63,000 | -40.6% | 2,054 | -41.3% | 0.00% | -60.0% |
| Q3 2018 | $106,000 | +6.0% | 3,501 | +6.1% | 0.01% | -16.7% |
| Q2 2018 | $100,000 | -62.4% | 3,301 | -62.5% | 0.01% | -66.7% |
| Q1 2018 | $266,000 | -44.7% | 8,810 | -44.4% | 0.02% | -51.4% |
| Q4 2017 | $481,000 | -12.5% | 15,839 | -11.7% | 0.04% | -33.9% |
| Q3 2017 | $550,000 | +404.6% | 17,937 | +401.6% | 0.06% | +366.7% |
| Q2 2017 | $109,000 | – | 3,576 | – | 0.01% | – |
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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% |