SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 529 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,705,159 | +99904.3% | 124,879 | +0.1% | 2.00% | -5.1% |
| Q4 2022 | $3,705 | -99.9% | 124,733 | +0.5% | 2.10% | -8.6% |
| Q3 2022 | $3,616,000 | -2.7% | 124,170 | -0.7% | 2.30% | -3.8% |
| Q2 2022 | $3,716,000 | +1.2% | 124,994 | +2.5% | 2.39% | +11.7% |
| Q1 2022 | $3,673,000 | -3.2% | 121,908 | -0.5% | 2.14% | +1.3% |
| Q4 2021 | $3,796,000 | +0.2% | 122,576 | +0.3% | 2.12% | -2.2% |
| Q3 2021 | $3,789,000 | -0.8% | 122,149 | +0.1% | 2.16% | -3.8% |
| Q2 2021 | $3,819,000 | -4.4% | 121,998 | -4.3% | 2.25% | -11.9% |
| Q1 2021 | $3,993,000 | -6.2% | 127,541 | -5.9% | 2.55% | -11.6% |
| Q4 2020 | $4,258,000 | -0.3% | 135,590 | -0.4% | 2.89% | -11.2% |
| Q3 2020 | $4,269,000 | +0.3% | 136,079 | +0.2% | 3.25% | -7.8% |
| Q2 2020 | $4,255,000 | – | 135,767 | – | 3.53% | – |
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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% |