SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 158 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,433,111 | -2.5% | 149,263 | -2.3% | 0.58% | -2.2% |
Q1 2024 | $4,548,231 | -2.0% | 152,779 | -2.0% | 0.59% | -7.9% |
Q4 2023 | $4,642,732 | +47951.5% | 155,901 | -52.7% | 0.64% | -56.4% |
Q3 2023 | $9,662 | +0.6% | 329,536 | +1.0% | 1.48% | +3.3% |
Q2 2023 | $9,601 | +15.6% | 326,127 | +16.3% | 1.43% | +9.3% |
Q1 2023 | $8,308 | -96.8% | 280,399 | +3011.1% | 1.31% | +2881.8% |
Q3 2022 | $263,000 | -96.9% | 9,013 | -96.8% | 0.04% | -96.2% |
Q1 2022 | $8,608,000 | +792.0% | 285,687 | +817.2% | 1.16% | +850.0% |
Q4 2021 | $965,000 | +217.4% | 31,148 | +220.1% | 0.12% | +100.0% |
Q2 2020 | $304,000 | -94.9% | 9,730 | -95.0% | 0.06% | -95.7% |
Q1 2020 | $5,913,000 | -50.9% | 195,485 | -49.9% | 1.41% | -39.3% |
Q4 2019 | $12,036,000 | +0.5% | 390,268 | +0.5% | 2.32% | -8.1% |
Q3 2019 | $11,979,000 | -5.4% | 388,283 | -5.6% | 2.53% | -5.2% |
Q2 2019 | $12,662,000 | -15.3% | 411,368 | -15.9% | 2.67% | -18.7% |
Q1 2019 | $14,949,000 | +7.5% | 489,331 | +6.1% | 3.29% | -3.2% |
Q4 2018 | $13,904,000 | +4.0% | 461,319 | +4.1% | 3.40% | +18.4% |
Q3 2018 | $13,368,000 | -12.4% | 442,952 | -12.5% | 2.87% | -15.7% |
Q2 2018 | $15,263,000 | +10.0% | 506,065 | +10.2% | 3.40% | +9.7% |
Q1 2018 | $13,871,000 | +5.5% | 459,319 | +6.2% | 3.10% | +9.0% |
Q4 2017 | $13,154,000 | +0.2% | 432,399 | +1.1% | 2.84% | -3.4% |
Q3 2017 | $13,122,000 | +7.9% | 427,860 | +7.8% | 2.94% | +4.1% |
Q2 2017 | $12,163,000 | +188.0% | 396,960 | +187.7% | 2.83% | +172.2% |
Q1 2017 | $4,223,000 | +137.4% | 137,955 | +136.8% | 1.04% | +116.0% |
Q4 2016 | $1,779,000 | +10.2% | 58,262 | +11.1% | 0.48% | +15.9% |
Q3 2016 | $1,614,000 | +21.0% | 52,439 | +21.0% | 0.42% | +18.2% |
Q2 2016 | $1,334,000 | +35.0% | 43,345 | +34.3% | 0.35% | +27.6% |
Q1 2016 | $988,000 | +25.1% | 32,264 | +24.2% | 0.28% | +36.1% |
Q4 2015 | $790,000 | +3.8% | 25,980 | +4.2% | 0.20% | -3.8% |
Q3 2015 | $761,000 | +1.1% | 24,928 | +1.3% | 0.21% | +14.8% |
Q2 2015 | $753,000 | +4.7% | 24,620 | +5.3% | 0.18% | +4.6% |
Q1 2015 | $719,000 | +16.3% | 23,386 | +15.8% | 0.18% | +15.1% |
Q4 2014 | $618,000 | – | 20,199 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hirtle Callaghan & Co LLC | 6,368,526 | $199,334,000 | 11.65% |
IRON Financial LLC | 735,567 | $23,023,000 | 10.77% |
Cedar Mountain Advisors, LLC | 808,487 | $25,306,000 | 8.36% |
TPG Financial Advisors, LLC | 375,441 | $11,751,000 | 8.25% |
Sunflower Bank, N.A. | 1,534,345 | $48,025,000 | 7.38% |
Great Point Wealth Advisors, LLC | 638,180 | $19,975,000 | 6.97% |
MTC Wealth Management LLC | 253,783 | $7,943,387,000 | 6.84% |
Rodgers & Associates, LTD | 1,300,058 | $40,692,000 | 6.54% |
Buckingham Capital Management, Inc. | 1,279,049 | $40,034,000 | 6.47% |
Baystate Wealth Management LLC | 2,074,540 | $64,933,000 | 6.42% |