SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 529 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,883,149 | -46.4% | 972,496 | -46.3% | 0.39% | -50.1% |
| Q1 2024 | $53,930,492 | +8.4% | 1,811,572 | +8.4% | 0.79% | -7.4% |
| Q4 2023 | $49,746,515 | -5.1% | 1,670,467 | -6.6% | 0.85% | -10.9% |
| Q3 2023 | $52,438,908 | +4.7% | 1,788,503 | +5.2% | 0.96% | +4.9% |
| Q2 2023 | $50,069,836 | +2.5% | 1,700,742 | +3.1% | 0.91% | -15.2% |
| Q1 2023 | $48,868,040 | +4.0% | 1,649,277 | +3.2% | 1.08% | -7.4% |
| Q4 2022 | $46,966,290 | -16.6% | 1,598,580 | -17.0% | 1.16% | -27.9% |
| Q3 2022 | $56,287,000 | +23.7% | 1,926,244 | +25.9% | 1.61% | +24.7% |
| Q2 2022 | $45,502,000 | +5.6% | 1,530,537 | +7.0% | 1.29% | +17.6% |
| Q1 2022 | $43,086,000 | +763.1% | 1,430,055 | +787.1% | 1.10% | +779.2% |
| Q4 2021 | $4,992,000 | +2.9% | 161,197 | +3.8% | 0.12% | -10.7% |
| Q3 2021 | $4,852,000 | +15.9% | 155,252 | +16.1% | 0.14% | +3.7% |
| Q2 2021 | $4,185,000 | -91.5% | 133,759 | -91.4% | 0.14% | -92.9% |
| Q1 2021 | $48,981,000 | -11.7% | 1,564,398 | -11.5% | 1.90% | -22.8% |
| Q4 2020 | $55,489,000 | +10.4% | 1,767,163 | +10.1% | 2.47% | -15.8% |
| Q3 2020 | $50,270,000 | +8.6% | 1,604,527 | +8.5% | 2.93% | -6.8% |
| Q2 2020 | $46,283,000 | -3.3% | 1,478,699 | -4.7% | 3.14% | -18.7% |
| Q1 2020 | $47,878,000 | -1.3% | 1,551,444 | -1.3% | 3.87% | -1.7% |
| Q4 2019 | $48,492,000 | +9.1% | 1,572,417 | +8.9% | 3.94% | +7.1% |
| Q3 2019 | $44,447,000 | +12.9% | 1,444,029 | +12.8% | 3.68% | -1.9% |
| Q2 2019 | $39,354,000 | +34.7% | 1,279,811 | +33.8% | 3.75% | +66.2% |
| Q1 2019 | $29,219,000 | +37.4% | 956,440 | +36.4% | 2.25% | -18.6% |
| Q4 2018 | $21,269,000 | – | 701,253 | – | 2.77% | – |
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% |