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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $39,064 | +15.1% | 1,315 | +15.4% | 0.00% | 0.0% |
| Q1 2024 | $33,951 | -7.5% | 1,140 | -7.5% | 0.00% | 0.0% |
| Q4 2023 | $36,709 | +3.1% | 1,232 | +1.4% | 0.00% | 0.0% |
| Q3 2023 | $35,613 | +0.5% | 1,215 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $35,419 | -29.6% | 1,203 | -29.2% | 0.00% | -50.0% |
| Q1 2023 | $50,316 | +102585.7% | 1,698 | +1.3% | 0.00% | -33.3% |
| Q4 2022 | $49 | -99.9% | 1,676 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | -35.5% | 1,666 | -34.8% | 0.00% | 0.0% |
| Q2 2022 | $76,000 | -14.6% | 2,554 | -13.5% | 0.00% | +50.0% |
| Q1 2022 | $89,000 | -2.2% | 2,952 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $91,000 | -24.2% | 2,948 | -22.9% | 0.00% | -33.3% |
| Q3 2021 | $120,000 | +0.8% | 3,824 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $119,000 | 0.0% | 3,817 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $119,000 | – | 3,810 | – | 0.00% | – |
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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% |