SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 568 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $935,880 | -64.5% | 31,437 | -64.9% | 0.96% | -64.3% |
Q2 2023 | $2,633,182 | -3.2% | 89,442 | -2.6% | 2.68% | -3.0% |
Q1 2023 | $2,721,035 | +169.7% | 91,833 | +167.4% | 2.76% | +253.5% |
Q4 2022 | $1,009,009 | -19.1% | 34,343 | -19.6% | 0.78% | -21.1% |
Q3 2022 | $1,248,000 | -1.0% | 42,718 | +0.7% | 0.99% | +4.7% |
Q2 2022 | $1,261,000 | +813.8% | 42,421 | +824.4% | 0.94% | +938.5% |
Q1 2022 | $138,000 | -79.3% | 4,589 | -78.7% | 0.09% | -77.6% |
Q4 2021 | $667,000 | -45.7% | 21,533 | -45.3% | 0.41% | -47.8% |
Q3 2021 | $1,229,000 | -28.7% | 39,339 | -28.6% | 0.78% | -26.9% |
Q2 2021 | $1,724,000 | +2.6% | 55,095 | +2.7% | 1.06% | -2.3% |
Q1 2021 | $1,680,000 | +29.9% | 53,643 | +30.2% | 1.09% | +25.6% |
Q4 2020 | $1,293,000 | – | 41,193 | – | 0.87% | – |
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% |