SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 528 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,024,205 | -10.5% | 34,485 | -10.3% | 0.67% | -13.6% |
| Q1 2024 | $1,144,686 | -2.6% | 38,451 | -2.5% | 0.78% | -8.6% |
| Q4 2023 | $1,174,910 | +2.4% | 39,453 | +0.9% | 0.85% | -4.4% |
| Q3 2023 | $1,146,881 | -2.7% | 39,116 | -2.3% | 0.89% | +0.2% |
| Q2 2023 | $1,178,660 | +39.9% | 40,036 | +40.8% | 0.89% | +32.6% |
| Q1 2023 | $842,499 | +4.8% | 28,434 | +3.9% | 0.67% | +0.8% |
| Q4 2022 | $804,248 | -47.7% | 27,374 | -47.9% | 0.67% | -55.2% |
| Q3 2022 | $1,537,000 | +1.3% | 52,586 | +3.0% | 1.49% | +8.5% |
| Q2 2022 | $1,518,000 | -2.3% | 51,065 | -0.9% | 1.37% | +5.7% |
| Q1 2022 | $1,553,000 | -4.5% | 51,530 | -1.8% | 1.30% | 0.0% |
| Q4 2021 | $1,626,000 | +25.3% | 52,492 | +26.4% | 1.30% | +18.3% |
| Q3 2021 | $1,298,000 | +2.4% | 41,522 | +2.6% | 1.10% | +2.5% |
| Q2 2021 | $1,267,000 | +1.7% | 40,485 | +1.7% | 1.07% | -4.4% |
| Q1 2021 | $1,246,000 | +86.2% | 39,810 | +86.8% | 1.12% | +95.5% |
| Q4 2020 | $669,000 | – | 21,317 | – | 0.57% | – |
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% |