SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 494 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,810,197 | +0.5% | 95,650 | 0.0% | 0.05% | +8.3% |
| Q3 2022 | $2,795,000 | -1.7% | 95,650 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $2,844,000 | -1.3% | 95,650 | 0.0% | 0.05% | +4.3% |
| Q1 2022 | $2,882,000 | -2.7% | 95,650 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $2,962,000 | -0.9% | 95,650 | 0.0% | 0.05% | -11.5% |
| Q3 2021 | $2,989,000 | -0.2% | 95,650 | 0.0% | 0.05% | -3.7% |
| Q2 2021 | $2,994,000 | -0.0% | 95,650 | 0.0% | 0.05% | -8.5% |
| Q1 2021 | $2,995,000 | -0.3% | 95,650 | 0.0% | 0.06% | -3.3% |
| Q4 2020 | $3,003,000 | +0.1% | 95,650 | 0.0% | 0.06% | -15.3% |
| Q3 2020 | $3,001,000 | +0.1% | 95,650 | 0.0% | 0.07% | -2.7% |
| Q2 2020 | $2,998,000 | +3.6% | 95,650 | 0.0% | 0.07% | +7.2% |
| Q1 2020 | $2,893,000 | -1.9% | 95,650 | 0.0% | 0.07% | +43.8% |
| Q4 2019 | $2,950,000 | -0.0% | 95,650 | 0.0% | 0.05% | -11.1% |
| Q3 2019 | $2,951,000 | +0.2% | 95,650 | 0.0% | 0.05% | -6.9% |
| Q2 2019 | $2,944,000 | +0.8% | 95,650 | 0.0% | 0.06% | +3.6% |
| Q1 2019 | $2,922,000 | +1.4% | 95,650 | 0.0% | 0.06% | -8.2% |
| Q4 2018 | $2,883,000 | -0.1% | 95,650 | 0.0% | 0.06% | +24.5% |
| Q3 2018 | $2,887,000 | +0.1% | 95,650 | 0.0% | 0.05% | -5.8% |
| Q2 2018 | $2,885,000 | – | 95,650 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 798,907 | $25,086,000 | 8.31% |
| Cedar Mountain Advisors, LLC | 721,802 | $22,665,000 | 8.10% |
| Hirtle Callaghan & Co LLC | 3,380,221 | $106,181,000 | 8.05% |
| Baystate Wealth Management LLC | 2,048,298 | $64,317,000 | 7.33% |
| TPG Financial Advisors, LLC | 303,283 | $9,523,000 | 7.07% |
| Compass Financial Group, Inc. | 368,107 | $11,559,000 | 6.96% |
| Windward Private Wealth Management Inc. | 463,564 | $14,556,000 | 6.80% |
| Rodgers & Associates, LTD | 1,173,864 | $36,859,000 | 6.74% |
| Buckingham Capital Management, Inc. | 1,217,269 | $38,222,000 | 6.73% |
| Sunflower Bank, N.A. | 1,212,681 | $38,078,000 | 6.54% |