SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 383 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,508,094 | -24.5% | 487,831 | -24.4% | 1.88% | -18.0% |
| Q1 2024 | $19,204,984 | +32.4% | 645,112 | +32.2% | 2.30% | +15.8% |
| Q4 2023 | $14,508,094 | +15.9% | 487,831 | +14.3% | 1.99% | +12.6% |
| Q3 2023 | $12,513,512 | +9.6% | 426,791 | +10.1% | 1.76% | +14.2% |
| Q2 2023 | $11,413,270 | +9.8% | 387,679 | +10.5% | 1.54% | +6.4% |
| Q1 2023 | $10,391,122 | +22.4% | 350,696 | +21.4% | 1.45% | +13.2% |
| Q4 2022 | $8,488,528 | +22.1% | 288,922 | +21.5% | 1.28% | +15.1% |
| Q3 2022 | $6,950,000 | +3.6% | 237,858 | +5.4% | 1.12% | +6.7% |
| Q2 2022 | $6,710,000 | +14.1% | 225,708 | +15.6% | 1.04% | +32.3% |
| Q1 2022 | $5,882,000 | +51.6% | 195,227 | +55.8% | 0.79% | +30.1% |
| Q4 2021 | $3,880,000 | -1.2% | 125,287 | -0.3% | 0.61% | -9.8% |
| Q3 2021 | $3,926,000 | +3.7% | 125,616 | +3.9% | 0.67% | +2.3% |
| Q2 2021 | $3,785,000 | +5.9% | 120,931 | +5.9% | 0.66% | +3.0% |
| Q1 2021 | $3,575,000 | +80.6% | 114,169 | +81.0% | 0.64% | +69.0% |
| Q4 2020 | $1,980,000 | +2.4% | 63,062 | +2.3% | 0.38% | -9.4% |
| Q3 2020 | $1,934,000 | +9.8% | 61,651 | +9.7% | 0.42% | +1.7% |
| Q2 2020 | $1,762,000 | – | 56,221 | – | 0.41% | – |
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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% |