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 | $7,552,723 | +35.8% | 254,300 | +36.2% | 2.23% | +8.2% |
| Q4 2023 | $5,559,846 | +5.9% | 186,698 | +4.2% | 2.06% | -2.5% |
| Q3 2023 | $5,251,479 | +1.7% | 179,109 | +2.3% | 2.11% | -5.7% |
| Q2 2023 | $5,164,802 | +6.6% | 175,099 | +7.2% | 2.24% | -5.2% |
| Q1 2023 | $4,846,458 | +2.6% | 163,294 | +1.3% | 2.36% | +7.0% |
| Q3 2022 | $4,725,615 | – | 161,174 | – | 2.21% | – |
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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% |