SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 462 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $124,000 | -3.9% | 4,155 | 0.0% | 0.06% | +8.5% |
| Q4 2021 | $129,000 | -4.4% | 4,155 | -3.5% | 0.06% | -7.8% |
| Q3 2021 | $135,000 | -59.1% | 4,305 | -59.2% | 0.06% | -66.3% |
| Q1 2021 | $330,000 | -69.2% | 10,539 | -69.1% | 0.19% | -74.5% |
| Q4 2020 | $1,071,000 | +10.5% | 34,096 | +10.4% | 0.74% | -12.1% |
| Q3 2020 | $969,000 | +10.7% | 30,889 | +10.6% | 0.85% | +5.4% |
| Q2 2020 | $875,000 | +380.8% | 27,917 | +372.7% | 0.80% | +486.1% |
| Q4 2019 | $182,000 | – | 5,906 | – | 0.14% | – |
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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% |