SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 568 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,824,104 | +3.2% | 61,418 | +3.5% | 0.21% | -3.6% |
Q1 2024 | $1,766,766 | -26.0% | 59,347 | -26.0% | 0.22% | -34.3% |
Q4 2023 | $2,388,874 | -31.0% | 80,218 | -32.1% | 0.34% | -47.1% |
Q3 2023 | $3,461,886 | -1.1% | 118,073 | -0.7% | 0.63% | +2.4% |
Q2 2023 | $3,499,649 | -7.7% | 118,874 | -7.1% | 0.62% | -24.9% |
Q1 2023 | $3,789,727 | -1.8% | 127,902 | -2.6% | 0.82% | -1.1% |
Q4 2022 | $3,857,550 | -20.9% | 131,298 | -21.4% | 0.83% | -38.7% |
Q3 2022 | $4,879,000 | -26.7% | 166,992 | -25.4% | 1.36% | -24.8% |
Q2 2022 | $6,655,000 | -19.4% | 223,859 | -18.3% | 1.81% | -15.1% |
Q1 2022 | $8,256,000 | – | 274,023 | – | 2.13% | – |
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% |