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 | $1,915,171 | -25.2% | 64,484 | -25.0% | 0.23% | -29.4% |
Q1 2024 | $2,559,944 | +31.9% | 85,991 | +32.0% | 0.33% | +16.2% |
Q4 2023 | $1,940,123 | -6.5% | 65,149 | -7.9% | 0.28% | -18.4% |
Q3 2023 | $2,074,399 | -8.9% | 70,750 | -8.5% | 0.35% | -11.0% |
Q2 2023 | $2,277,266 | -1.3% | 77,353 | -0.6% | 0.39% | -14.1% |
Q1 2023 | $2,306,585 | +0.2% | 77,846 | -0.6% | 0.46% | -15.3% |
Q4 2022 | $2,301,176 | +343.6% | 78,325 | +341.2% | 0.54% | +223.5% |
Q3 2022 | $518,714 | – | 17,752 | – | 0.17% | – |
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% |