SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 546 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,240,198 | +60.0% | 142,767 | +60.4% | 0.26% | +71.9% |
| Q1 2024 | $2,649,999 | +7.5% | 89,016 | +7.5% | 0.15% | -5.0% |
| Q4 2023 | $2,465,292 | -16.9% | 82,783 | -18.2% | 0.16% | -24.8% |
| Q3 2023 | $2,967,623 | -1.6% | 101,155 | -1.2% | 0.21% | -0.5% |
| Q2 2023 | $3,015,382 | +9.9% | 102,425 | +10.6% | 0.22% | +9.1% |
| Q1 2023 | $2,742,948 | +0.1% | 92,573 | -0.7% | 0.20% | -3.4% |
| Q4 2022 | $2,739,226 | +97.6% | 93,234 | +462.8% | 0.20% | +78.9% |
| Q3 2022 | $1,386,000 | +69.0% | 16,567 | -39.2% | 0.11% | +111.1% |
| Q1 2022 | $820,000 | -3.9% | 27,230 | -1.1% | 0.05% | 0.0% |
| Q4 2021 | $853,000 | -3.1% | 27,527 | -2.2% | 0.05% | -8.5% |
| Q3 2021 | $880,000 | -0.5% | 28,157 | -0.3% | 0.06% | 0.0% |
| Q2 2021 | $884,000 | -1.4% | 28,243 | -1.2% | 0.06% | -7.8% |
| Q1 2021 | $897,000 | -39.2% | 28,597 | -39.2% | 0.06% | -36.6% |
| Q4 2020 | $1,476,000 | +4.5% | 47,005 | +4.5% | 0.10% | -16.5% |
| Q3 2020 | $1,412,000 | +0.7% | 45,000 | +0.6% | 0.12% | -9.0% |
| Q2 2020 | $1,402,000 | +83.0% | 44,737 | +76.6% | 0.13% | +22.0% |
| Q1 2020 | $766,000 | -1.8% | 25,332 | +0.2% | 0.11% | +31.3% |
| Q4 2019 | $780,000 | -1.9% | 25,285 | -1.9% | 0.08% | -8.8% |
| Q3 2019 | $795,000 | +7.1% | 25,767 | +6.9% | 0.09% | +5.8% |
| Q2 2019 | $742,000 | -1.5% | 24,094 | -2.3% | 0.09% | -8.5% |
| Q1 2019 | $753,000 | +168.0% | 24,652 | +164.2% | 0.09% | +147.4% |
| Q4 2018 | $281,000 | – | 9,330 | – | 0.04% | – |
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% |