SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 501 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $666,855 | -1.8% | 22,453 | -1.5% | 0.25% | -10.8% |
Q1 2024 | $678,955 | 0.0% | 22,799 | 0.0% | 0.28% | -0.4% |
Q4 2023 | $678,955 | +1.2% | 22,799 | -0.4% | 0.28% | +26.9% |
Q3 2023 | $671,164 | -24.0% | 22,891 | -19.4% | 0.22% | -26.3% |
Q2 2023 | $883,213 | +20.0% | 28,390 | +14.3% | 0.30% | +30.3% |
Q1 2023 | $735,802 | -16.7% | 24,833 | -12.5% | 0.23% | -50.8% |
Q4 2022 | $883,213 | +6.2% | 28,390 | -0.4% | 0.46% | +11.6% |
Q3 2022 | $832,000 | -5.9% | 28,492 | +0.4% | 0.42% | -10.4% |
Q2 2022 | $884,000 | +2.9% | 28,390 | -0.4% | 0.46% | +5.2% |
Q1 2022 | $859,000 | -2.6% | 28,492 | 0.0% | 0.44% | +2.1% |
Q4 2021 | $882,000 | -0.7% | 28,492 | +0.4% | 0.43% | -10.0% |
Q3 2021 | $888,000 | – | 28,390 | – | 0.48% | – |
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% |