SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 510 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $622,436 | -18.7% | 20,957 | -18.5% | 0.06% | -18.3% |
Q1 2024 | $765,946 | -22.2% | 25,729 | -22.2% | 0.07% | -22.8% |
Q4 2023 | $984,446 | -31.8% | 33,057 | -32.8% | 0.09% | -37.0% |
Q3 2023 | $1,443,207 | -18.3% | 49,223 | -17.9% | 0.15% | -14.6% |
Q2 2023 | $1,765,867 | -16.8% | 59,982 | -16.3% | 0.17% | -18.2% |
Q1 2023 | $2,123,331 | -52.8% | 71,662 | -53.2% | 0.21% | -53.9% |
Q4 2022 | $4,494,529 | -18.9% | 152,979 | -19.4% | 0.45% | -22.8% |
Q3 2022 | $5,545,000 | -11.4% | 189,757 | -9.9% | 0.59% | -7.6% |
Q2 2022 | $6,260,000 | -25.2% | 210,561 | -24.2% | 0.64% | -15.8% |
Q1 2022 | $8,370,000 | -34.4% | 277,780 | -32.6% | 0.75% | -31.6% |
Q4 2021 | $12,759,000 | -5.1% | 411,974 | -4.3% | 1.10% | -15.1% |
Q3 2021 | $13,446,000 | -6.2% | 430,261 | -6.1% | 1.30% | -4.9% |
Q2 2021 | $14,342,000 | -4.1% | 458,202 | -4.1% | 1.36% | -9.3% |
Q1 2021 | $14,960,000 | -2.4% | 477,809 | -2.1% | 1.50% | -6.5% |
Q4 2020 | $15,326,000 | – | 488,102 | – | 1.61% | – |
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% |