SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 546 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $873,020 | -0.6% | 29,654 | 0.0% | 0.09% | -8.4% |
Q1 2023 | $878,650 | -8.8% | 29,654 | -9.6% | 0.10% | -17.4% |
Q4 2022 | $963,517 | +0.6% | 32,795 | +0.0% | 0.12% | -6.5% |
Q3 2022 | $958,000 | -8.1% | 32,781 | -6.5% | 0.12% | -8.2% |
Q2 2022 | $1,042,000 | -1.3% | 35,061 | 0.0% | 0.13% | +28.8% |
Q1 2022 | $1,056,000 | -3.6% | 35,061 | -0.8% | 0.10% | -9.6% |
Q4 2021 | $1,095,000 | -36.6% | 35,358 | -36.0% | 0.12% | -45.8% |
Q3 2021 | $1,726,000 | -0.9% | 55,235 | -0.7% | 0.21% | -8.2% |
Q2 2021 | $1,741,000 | +204.9% | 55,635 | +205.1% | 0.23% | +165.5% |
Q1 2021 | $571,000 | -38.9% | 18,235 | -38.7% | 0.09% | -46.3% |
Q4 2020 | $934,000 | +36.7% | 29,740 | +36.7% | 0.16% | +22.7% |
Q3 2020 | $683,000 | +17.4% | 21,760 | +17.2% | 0.13% | -0.8% |
Q2 2020 | $582,000 | +5.4% | 18,560 | +1.6% | 0.13% | -13.6% |
Q1 2020 | $552,000 | – | 18,263 | – | 0.15% | – |
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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% |