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 | $310,217 | +24.0% | 10,445 | +24.3% | 0.10% | +18.6% |
Q1 2024 | $250,128 | +13.4% | 8,402 | +13.4% | 0.09% | +2.4% |
Q4 2023 | $220,580 | +3.5% | 7,407 | +1.9% | 0.08% | -8.7% |
Q3 2023 | $213,127 | -1.5% | 7,269 | -1.0% | 0.09% | +1.1% |
Q2 2023 | $216,266 | +5.8% | 7,346 | +6.5% | 0.09% | -2.2% |
Q1 2023 | $204,328 | -49.9% | 6,896 | -47.0% | 0.09% | -49.7% |
Q3 2020 | $408,000 | -86.4% | 13,018 | -86.5% | 0.18% | -87.7% |
Q2 2020 | $3,011,000 | +1.3% | 96,083 | -2.2% | 1.50% | -16.2% |
Q1 2020 | $2,971,000 | +4.7% | 98,221 | +7.2% | 1.79% | +55.4% |
Q4 2019 | $2,838,000 | +0.7% | 91,663 | +0.4% | 1.15% | -4.0% |
Q3 2019 | $2,817,000 | -1.8% | 91,303 | -2.4% | 1.20% | -7.0% |
Q2 2019 | $2,869,000 | +1.3% | 93,566 | +0.6% | 1.29% | -3.4% |
Q1 2019 | $2,833,000 | – | 93,039 | – | 1.34% | – |
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% |