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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $328,719 | -0.6% | 11,068 | -0.4% | 0.07% | -7.0% |
Q1 2024 | $330,775 | +2.7% | 11,111 | +2.8% | 0.07% | -2.7% |
Q4 2023 | $322,010 | +11.6% | 10,813 | +9.9% | 0.07% | -8.8% |
Q3 2023 | $288,567 | +11.1% | 9,842 | +11.5% | 0.08% | +15.9% |
Q2 2023 | $259,808 | -0.6% | 8,825 | +0.1% | 0.07% | -4.2% |
Q1 2023 | $261,249 | +23.1% | 8,817 | +22.1% | 0.07% | +14.3% |
Q4 2022 | $212,182 | +16.6% | 7,222 | +16.0% | 0.06% | +5.0% |
Q3 2022 | $182,000 | -12.1% | 6,228 | -10.3% | 0.06% | -11.8% |
Q2 2022 | $207,000 | -1.0% | 6,946 | -0.1% | 0.07% | +3.0% |
Q1 2022 | $209,000 | +86.6% | 6,953 | +91.9% | 0.07% | +83.3% |
Q4 2021 | $112,000 | +69.7% | 3,624 | +73.6% | 0.04% | +44.0% |
Q1 2021 | $66,000 | -65.3% | 2,087 | -65.5% | 0.02% | -67.9% |
Q4 2020 | $190,000 | -10.8% | 6,049 | -10.9% | 0.08% | -20.4% |
Q3 2020 | $213,000 | +4.9% | 6,789 | +5.1% | 0.10% | 0.0% |
Q2 2020 | $203,000 | -76.5% | 6,462 | -77.3% | 0.10% | -83.0% |
Q1 2020 | $862,000 | -16.2% | 28,463 | -14.6% | 0.58% | -14.4% |
Q4 2019 | $1,029,000 | – | 33,342 | – | 0.67% | – |
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% |