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 | $18,094,042 | -3.4% | 609,227 | -3.2% | 4.54% | -3.6% |
| Q1 2024 | $18,738,844 | -0.2% | 629,454 | -0.2% | 4.71% | -6.1% |
| Q4 2023 | $18,780,691 | -1.1% | 630,648 | -2.6% | 5.02% | -9.8% |
| Q3 2023 | $18,986,902 | -2.0% | 647,575 | -1.6% | 5.56% | -1.4% |
| Q2 2023 | $19,379,464 | – | 658,270 | – | 5.64% | – |
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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% |