SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 568 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,766,327 | +467.5% | 598,192 | +468.9% | 0.05% | +455.6% |
| Q1 2024 | $3,130,395 | +884.7% | 105,152 | +885.0% | 0.01% | +800.0% |
| Q4 2023 | $317,902 | +22.6% | 10,675 | +21.2% | 0.00% | 0.0% |
| Q2 2023 | $259,258 | +97365.4% | 8,806 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $266 | -33.5% | 8,986 | -34.0% | 0.00% | -50.0% |
| Q4 2022 | $400 | -99.9% | 13,616 | +37.1% | 0.00% | +100.0% |
| Q3 2022 | $290,000 | -71.1% | 9,932 | -70.6% | 0.00% | -80.0% |
| Q2 2022 | $1,002,000 | +1755.6% | 33,725 | +1782.0% | 0.01% | – |
| Q1 2022 | $54,000 | -6.9% | 1,792 | -4.6% | 0.00% | – |
| Q4 2021 | $58,000 | +65.7% | 1,878 | +67.7% | 0.00% | – |
| Q3 2021 | $35,000 | -73.3% | 1,120 | -73.4% | 0.00% | -100.0% |
| Q2 2021 | $131,000 | +138.2% | 4,212 | +139.6% | 0.00% | – |
| Q1 2021 | $55,000 | +323.1% | 1,758 | +305.1% | 0.00% | – |
| Q4 2020 | $13,000 | 0.0% | 434 | 0.0% | 0.00% | – |
| Q3 2020 | $13,000 | -97.2% | 434 | -97.0% | 0.00% | -100.0% |
| Q2 2020 | $458,000 | +798.0% | 14,627 | +771.2% | 0.01% | +400.0% |
| Q1 2020 | $51,000 | -1.9% | 1,679 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $52,000 | – | 1,679 | – | 0.00% | – |
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% |