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 | $7,225,297 | +0.7% | 243,276 | +0.9% | 2.61% | -0.8% |
Q1 2024 | $7,175,969 | +7.6% | 241,047 | +7.6% | 2.63% | -0.3% |
Q4 2023 | $6,669,201 | +3.2% | 223,949 | +1.6% | 2.64% | -5.6% |
Q3 2023 | $6,464,591 | +1.4% | 220,484 | +1.8% | 2.80% | +2.1% |
Q2 2023 | $6,373,907 | +4.3% | 216,505 | +5.0% | 2.74% | -0.7% |
Q1 2023 | $6,109,262 | +5.9% | 206,185 | +5.0% | 2.76% | +0.3% |
Q4 2022 | $5,770,526 | -6.5% | 196,410 | -7.0% | 2.75% | -16.0% |
Q3 2022 | $6,174,000 | -9.2% | 211,300 | -7.6% | 3.27% | -5.8% |
Q2 2022 | $6,798,000 | -0.5% | 228,644 | +0.8% | 3.47% | +12.0% |
Q1 2022 | $6,832,000 | +0.5% | 226,764 | +3.3% | 3.10% | +3.4% |
Q4 2021 | $6,800,000 | +1.0% | 219,578 | +1.5% | 3.00% | -1.7% |
Q3 2021 | $6,731,000 | +16.3% | 216,354 | +17.0% | 3.05% | +3.7% |
Q2 2021 | $5,786,000 | +5.0% | 184,858 | +5.0% | 2.94% | -2.0% |
Q1 2021 | $5,512,000 | +15.6% | 176,057 | +15.9% | 3.00% | +5.0% |
Q4 2020 | $4,769,000 | +9.8% | 151,892 | +9.7% | 2.86% | -5.4% |
Q3 2020 | $4,343,000 | +9.9% | 138,456 | +9.8% | 3.02% | +1.2% |
Q2 2020 | $3,952,000 | +14.5% | 126,088 | +10.5% | 2.98% | -4.4% |
Q1 2020 | $3,452,000 | -8.2% | 114,113 | -6.5% | 3.12% | +9.4% |
Q4 2019 | $3,762,000 | – | 121,996 | – | 2.85% | – |
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% |