SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 524 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $980,635 | +9.5% | 33,018 | +9.7% | 0.50% | +8.2% |
Q1 2024 | $895,928 | +16.2% | 30,095 | +16.2% | 0.47% | +7.4% |
Q4 2023 | $771,094 | +8.8% | 25,893 | +7.1% | 0.43% | +11.3% |
Q3 2023 | $708,606 | +8.0% | 24,168 | +8.5% | 0.39% | +9.6% |
Q2 2023 | $655,864 | +6.7% | 22,278 | +7.4% | 0.36% | -0.6% |
Q1 2023 | $614,763 | +99215.5% | 20,748 | -1.6% | 0.36% | -3.0% |
Q4 2022 | $619 | -99.9% | 21,082 | +5.0% | 0.37% | -3.7% |
Q3 2022 | $587,000 | -4.4% | 20,073 | -2.9% | 0.38% | +3.8% |
Q2 2022 | $614,000 | +2.8% | 20,662 | +4.3% | 0.37% | +20.2% |
Q1 2022 | $597,000 | -6.0% | 19,805 | -3.4% | 0.31% | +2.3% |
Q4 2021 | $635,000 | – | 20,507 | – | 0.30% | – |
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% |