SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 543 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,754,552 | -40.3% | 227,426 | -40.1% | 4.69% | -8.3% |
Q1 2024 | $11,313,935 | +222.8% | 379,981 | +222.8% | 5.12% | +26.8% |
Q4 2023 | $3,505,300 | -47.8% | 117,707 | -48.6% | 4.04% | -29.3% |
Q3 2023 | $6,719,968 | +46.3% | 229,194 | +46.9% | 5.71% | +38.5% |
Q2 2023 | $4,594,612 | +13.3% | 156,067 | +14.0% | 4.12% | +11.2% |
Q1 2023 | $4,056,169 | – | 136,894 | – | 3.71% | – |
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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% |