SPDR SER TR's ticker is SPBO and the CUSIP is 78464A144. A total of 13 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,978,000 | -0.9% | 208,303 | +0.5% | 0.00% | 0.0% |
Q1 2024 | $6,035,000 | -22.1% | 207,321 | -21.3% | 0.00% | -50.0% |
Q4 2023 | $7,748,000 | +202.5% | 263,431 | +183.7% | 0.00% | +100.0% |
Q3 2023 | $2,561,000 | +83.5% | 92,853 | +92.1% | 0.00% | – |
Q2 2023 | $1,396,000 | +8.6% | 48,325 | +9.9% | 0.00% | – |
Q1 2023 | $1,286,000 | +14.1% | 43,972 | +10.7% | 0.00% | – |
Q4 2022 | $1,127,000 | +4.4% | 39,718 | +2.2% | 0.00% | – |
Q3 2022 | $1,080,000 | -15.6% | 38,858 | -10.2% | 0.00% | – |
Q2 2022 | $1,279,000 | -12.0% | 43,250 | -4.7% | 0.00% | – |
Q1 2022 | $1,453,000 | +8.4% | 45,368 | +17.9% | 0.00% | – |
Q4 2021 | $1,340,000 | -12.1% | 38,487 | -11.3% | 0.00% | – |
Q3 2021 | $1,524,000 | +32.4% | 43,413 | +33.4% | 0.00% | – |
Q2 2021 | $1,151,000 | +3.2% | 32,539 | +0.5% | 0.00% | – |
Q1 2021 | $1,115,000 | +26.8% | 32,378 | +33.4% | 0.00% | – |
Q4 2020 | $879,000 | +30.2% | 24,266 | +27.2% | 0.00% | – |
Q3 2020 | $675,000 | +119.9% | 19,077 | +118.3% | 0.00% | – |
Q2 2020 | $307,000 | +30.1% | 8,737 | +20.7% | 0.00% | – |
Q1 2020 | $236,000 | +3271.4% | 7,237 | +3313.7% | 0.00% | – |
Q4 2019 | $7,000 | 0.0% | 212 | 0.0% | 0.00% | – |
Q3 2019 | $7,000 | +250.0% | 212 | +247.5% | 0.00% | – |
Q2 2019 | $2,000 | -97.0% | 61 | -97.0% | 0.00% | – |
Q1 2019 | $66,000 | +4.8% | 2,057 | 0.0% | 0.00% | – |
Q4 2018 | $63,000 | -1.6% | 2,057 | 0.0% | 0.00% | – |
Q3 2018 | $64,000 | -43.4% | 2,057 | -44.0% | 0.00% | – |
Q2 2018 | $113,000 | -2.6% | 3,675 | -0.4% | 0.00% | – |
Q1 2018 | $116,000 | -29.7% | 3,688 | -27.8% | 0.00% | – |
Q4 2017 | $165,000 | -32.4% | 5,107 | -32.1% | 0.00% | – |
Q3 2017 | $244,000 | -49.2% | 7,518 | -49.3% | 0.00% | – |
Q2 2017 | $480,000 | +405.3% | 14,840 | +400.5% | 0.00% | – |
Q1 2017 | $95,000 | +58.3% | 2,965 | +55.3% | 0.00% | – |
Q4 2016 | $60,000 | +7.1% | 1,909 | +11.0% | 0.00% | – |
Q3 2016 | $56,000 | -8.2% | 1,720 | -8.1% | 0.00% | – |
Q2 2016 | $61,000 | +10.9% | 1,872 | +8.1% | 0.00% | – |
Q1 2016 | $55,000 | +1.9% | 1,732 | 0.0% | 0.00% | – |
Q4 2015 | $54,000 | +3.8% | 1,732 | +5.4% | 0.00% | – |
Q3 2015 | $52,000 | -54.0% | 1,643 | -54.4% | 0.00% | – |
Q2 2015 | $113,000 | -4.2% | 3,602 | 0.0% | 0.00% | – |
Q1 2015 | $118,000 | +4.4% | 3,602 | +3.5% | 0.00% | – |
Q4 2014 | $113,000 | -56.9% | 3,481 | -57.1% | 0.00% | – |
Q3 2014 | $262,000 | +164.6% | 8,119 | +166.5% | 0.00% | – |
Q2 2014 | $99,000 | -80.4% | 3,047 | -80.8% | 0.00% | – |
Q1 2014 | $506,000 | +6.5% | 15,875 | +3.3% | 0.00% | – |
Q4 2013 | $475,000 | +2.8% | 15,375 | +3.7% | 0.00% | – |
Q3 2013 | $462,000 | -61.8% | 14,820 | -62.0% | 0.00% | -100.0% |
Q2 2013 | $1,210,000 | – | 38,977 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RWA WEALTH PARTNERS, LLC | 13,219,746 | $379,406,704 | 5.00% |
ST GERMAIN D J CO INC | 2,581,228 | $74,081,244 | 3.58% |
Melone Private Wealth, LLC | 193,220 | $5,545,412 | 3.29% |
Flaharty Asset Management, LLC | 641,541 | $18,412,276 | 2.72% |
Financial Gravity Asset Management, Inc. | 339,971 | $9,687,111 | 2.42% |
NEPC LLC | 2,463,594 | $70,705,148 | 2.33% |
Procyon Advisors, LLC | 1,088,765 | $31,247,549 | 2.32% |
ShoreHaven Wealth Partners, LLC | 108,956 | $3,127,030 | 1.64% |
5th Street Advisors, LLC | 105,205 | $3,019,384 | 1.57% |
CX Institutional | 1,162,376 | $33,360,203 | 1.57% |