SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 549 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,048,558 | -0.2% | 35,305 | 0.0% | 0.17% | -2.3% |
Q1 2024 | $1,051,030 | -0.0% | 35,305 | 0.0% | 0.18% | +21.4% |
Q4 2023 | $1,051,383 | +42.8% | 35,305 | +40.6% | 0.14% | +31.8% |
Q3 2023 | $736,137 | +6.3% | 25,107 | +6.7% | 0.11% | +22.2% |
Q2 2023 | $692,664 | +2.7% | 23,528 | +3.4% | 0.09% | +1.1% |
Q1 2023 | $674,171 | +0.9% | 22,753 | 0.0% | 0.09% | -4.3% |
Q4 2022 | $668,483 | -50.5% | 22,753 | -50.8% | 0.09% | -57.3% |
Q3 2022 | $1,350,000 | -1.7% | 46,207 | 0.0% | 0.22% | +3.3% |
Q2 2022 | $1,374,000 | -12.1% | 46,207 | -10.9% | 0.21% | +0.5% |
Q1 2022 | $1,563,000 | -12.8% | 51,861 | -10.4% | 0.21% | -11.8% |
Q4 2021 | $1,792,000 | – | 57,856 | – | 0.24% | – |
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% |