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 | $1,906 | +31.7% | 64,184 | +32.0% | 0.16% | -36.2% |
| Q1 2024 | $1,447 | +39.3% | 48,621 | +39.3% | 0.24% | +29.9% |
| Q4 2023 | $1,039 | -4.0% | 34,899 | -5.5% | 0.19% | +8.7% |
| Q3 2023 | $1,082 | -29.2% | 36,918 | -28.9% | 0.17% | -11.8% |
| Q2 2023 | $1,529 | +10.3% | 51,952 | +11.0% | 0.20% | -22.6% |
| Q1 2023 | $1,386 | +56.8% | 46,790 | +55.4% | 0.25% | +25.4% |
| Q4 2022 | $884 | -99.9% | 30,101 | -95.3% | 0.20% | +36.7% |
| Q3 2022 | $640,000 | +0.6% | 640,180 | +2891.1% | 0.15% | +51.5% |
| Q2 2022 | $636,000 | +3247.4% | 21,403 | -96.3% | 0.10% | +16.9% |
| Q1 2022 | $19,000 | -96.4% | 574,398 | +3217.0% | 0.08% | +16.9% |
| Q4 2021 | $532,000 | +88.7% | 17,317 | +93.1% | 0.07% | +57.8% |
| Q4 2020 | $282,000 | – | 8,970 | – | 0.04% | – |
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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% |