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 | $34,155 | -0.2% | 1,150 | 0.0% | 0.00% | – |
| Q1 2024 | $34,236 | -0.0% | 1,150 | 0.0% | 0.00% | – |
| Q4 2023 | $34,247 | +1.6% | 1,150 | 0.0% | 0.00% | – |
| Q3 2023 | $33,718 | -61.8% | 1,150 | -61.7% | 0.00% | – |
| Q2 2023 | $88,320 | -0.6% | 3,000 | 0.0% | 0.00% | – |
| Q1 2023 | $88,891 | +0.9% | 3,000 | 0.0% | 0.00% | – |
| Q4 2022 | $88,140 | +0.2% | 3,000 | 0.0% | 0.00% | – |
| Q3 2022 | $88,000 | -1.1% | 3,000 | 0.0% | 0.00% | – |
| Q2 2022 | $89,000 | -52.7% | 3,000 | -51.8% | 0.00% | – |
| Q1 2022 | $188,000 | -71.0% | 6,230 | -70.3% | 0.00% | – |
| Q4 2021 | $649,000 | -1.1% | 20,980 | 0.0% | 0.00% | – |
| Q3 2021 | $656,000 | -0.2% | 20,980 | 0.0% | 0.00% | – |
| Q2 2021 | $657,000 | -42.3% | 20,980 | -42.3% | 0.00% | – |
| Q1 2021 | $1,139,000 | -0.3% | 36,380 | 0.0% | 0.00% | – |
| Q4 2020 | $1,142,000 | -0.9% | 36,380 | -1.0% | 0.00% | -100.0% |
| Q3 2020 | $1,152,000 | -0.1% | 36,730 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,153,000 | – | 36,730 | – | 0.00% | – |
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% |