SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 462 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $210,781 | -33.0% | 7,189 | -32.7% | 0.02% | -34.2% |
Q2 2023 | $314,684 | -0.6% | 10,689 | 0.0% | 0.04% | -5.0% |
Q1 2023 | $316,715 | +0.9% | 10,689 | 0.0% | 0.04% | -7.0% |
Q4 2022 | $314,043 | +0.7% | 10,689 | 0.0% | 0.04% | -4.4% |
Q3 2022 | $312,000 | -1.9% | 10,689 | 0.0% | 0.04% | -6.2% |
Q2 2022 | $318,000 | +33.6% | 10,689 | +35.2% | 0.05% | +41.2% |
Q1 2022 | $238,000 | -11.5% | 7,904 | -8.9% | 0.03% | -5.6% |
Q4 2021 | $269,000 | -0.7% | 8,679 | 0.0% | 0.04% | -2.7% |
Q3 2021 | $271,000 | -0.4% | 8,679 | 0.0% | 0.04% | -7.5% |
Q2 2021 | $272,000 | 0.0% | 8,679 | 0.0% | 0.04% | +2.6% |
Q1 2021 | $272,000 | -0.4% | 8,679 | 0.0% | 0.04% | -9.3% |
Q4 2020 | $273,000 | – | 8,679 | – | 0.04% | – |
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% |