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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,612,888 | -1.4% | 54,306 | -1.2% | 0.65% | -2.4% |
| Q1 2024 | $1,636,010 | -37.1% | 54,955 | -37.1% | 0.67% | -38.7% |
| Q4 2023 | $2,602,444 | -42.8% | 87,389 | -43.7% | 1.09% | -47.0% |
| Q3 2023 | $4,548,353 | +5.5% | 155,128 | +6.0% | 2.06% | +7.7% |
| Q2 2023 | $4,310,281 | -19.4% | 146,409 | -18.9% | 1.91% | -16.3% |
| Q1 2023 | $5,348,867 | +7.9% | 180,522 | +6.9% | 2.28% | +3.9% |
| Q4 2022 | $4,959,520 | -14.4% | 168,806 | -14.8% | 2.20% | -21.2% |
| Q3 2022 | $5,792,000 | -3.7% | 198,223 | -2.0% | 2.79% | +0.9% |
| Q2 2022 | $6,012,000 | -10.7% | 202,207 | -9.5% | 2.76% | -0.6% |
| Q1 2022 | $6,731,000 | -15.4% | 223,386 | -13.1% | 2.78% | -9.5% |
| Q4 2021 | $7,959,000 | -0.8% | 256,983 | +0.1% | 3.07% | -5.9% |
| Q3 2021 | $8,022,000 | -26.8% | 256,691 | -26.6% | 3.26% | -27.4% |
| Q2 2021 | $10,952,000 | -6.1% | 349,912 | -6.1% | 4.49% | -13.2% |
| Q1 2021 | $11,668,000 | -19.8% | 372,675 | -19.6% | 5.18% | -23.9% |
| Q4 2020 | $14,556,000 | – | 463,564 | – | 6.80% | – |
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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% |