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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,412 | +3.2% | 249 | +1.6% | 0.01% | -16.7% |
| Q3 2023 | $7,185 | +0.6% | 245 | +1.2% | 0.01% | +20.0% |
| Q2 2023 | $7,139 | -73.7% | 242 | -73.6% | 0.01% | -76.2% |
| Q1 2023 | $27,108 | +6.7% | 915 | +5.8% | 0.02% | +10.5% |
| Q4 2022 | $25,406 | -62.1% | 865 | -62.3% | 0.02% | -66.7% |
| Q3 2022 | $67,000 | +3.1% | 2,294 | +4.4% | 0.06% | +9.6% |
| Q2 2022 | $65,000 | -1.5% | 2,198 | +0.1% | 0.05% | +18.2% |
| Q1 2022 | $66,000 | +266.7% | 2,196 | +285.3% | 0.04% | +300.0% |
| Q4 2021 | $18,000 | +20.0% | 570 | +17.0% | 0.01% | 0.0% |
| Q3 2021 | $15,000 | +36.4% | 487 | +36.0% | 0.01% | +37.5% |
| Q2 2021 | $11,000 | – | 358 | – | 0.01% | – |
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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% |