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 | $24,054,654 | +12.5% | 809,921 | +12.7% | 11.01% | +7.5% |
Q1 2024 | $21,385,756 | +14.9% | 718,366 | +14.9% | 10.24% | +7.9% |
Q4 2023 | $18,620,362 | +8.7% | 625,264 | +7.0% | 9.49% | +1.0% |
Q3 2023 | $17,137,130 | +17.1% | 584,486 | +17.6% | 9.40% | +18.0% |
Q2 2023 | $14,631,297 | +2.3% | 496,987 | +3.0% | 7.96% | -3.0% |
Q1 2023 | $14,298,104 | +46.3% | 482,555 | +45.1% | 8.21% | +24.2% |
Q4 2022 | $9,770,230 | +0.1% | 332,547 | -0.4% | 6.61% | -12.6% |
Q3 2022 | $9,758,000 | +3.0% | 333,949 | +4.8% | 7.56% | +7.6% |
Q2 2022 | $9,473,000 | – | 318,630 | – | 7.03% | – |
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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% |