SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 559 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,168 | -17.7% | 482,994 | -17.4% | 0.87% | -16.3% |
| Q2 2023 | $17,224 | +4.4% | 585,039 | +5.1% | 1.04% | -1.6% |
| Q1 2023 | $16,501 | -6.3% | 556,864 | -7.1% | 1.06% | -10.7% |
| Q4 2022 | $17,604 | -99.8% | 599,294 | +88.5% | 1.18% | +76.7% |
| Q3 2022 | $9,288,000 | +38600.0% | 317,877 | +40291.0% | 0.67% | +22233.3% |
| Q3 2018 | $24,000 | -94.9% | 787 | -95.0% | 0.00% | -94.4% |
| Q2 2018 | $470,000 | -26.6% | 15,590 | -26.4% | 0.05% | -30.8% |
| Q1 2018 | $640,000 | -92.4% | 21,173 | -92.4% | 0.08% | -92.4% |
| Q4 2017 | $8,428,000 | +229.2% | 277,129 | +231.8% | 1.03% | +196.5% |
| Q3 2017 | $2,560,000 | +24.8% | 83,515 | +24.6% | 0.35% | +15.7% |
| Q2 2017 | $2,052,000 | +0.0% | 67,000 | 0.0% | 0.30% | -6.8% |
| Q1 2017 | $2,051,000 | -11.1% | 67,000 | -11.3% | 0.32% | -16.8% |
| Q4 2016 | $2,306,000 | +776.8% | 75,553 | +783.4% | 0.39% | +723.4% |
| Q3 2016 | $263,000 | 0.0% | 8,553 | 0.0% | 0.05% | -4.1% |
| Q2 2016 | $263,000 | +0.4% | 8,553 | 0.0% | 0.05% | -3.9% |
| Q1 2016 | $262,000 | – | 8,553 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Financial Group, Inc. | 368,292 | $11,251,000 | 11.13% |
| Titan Capital Management, LLC /TX | 342,777 | $10,472,000 | 10.71% |
| Great Point Wealth Advisors, LLC | 400,225 | $12,226,000 | 10.38% |
| TPG Financial Advisors, LLC | 343,224 | $10,451,000 | 10.10% |
| Hirtle Callaghan & Co LLC | 4,066,167 | $124,221,000 | 10.07% |
| Asset Planning Services, Ltd. | 653,722 | $19,971,000 | 9.44% |
| Baystate Wealth Management LLC | 2,037,831 | $62,175,000 | 8.23% |
| Occidental Asset Management, LLC | 526,614 | $16,088,000 | 7.74% |
| NICOLET ADVISORY SERVICES, LLC | 1,454,767 | $44,443,000 | 7.54% |
| MBM Wealth Consultants, LLC | 251,358 | $7,679,000 | 6.73% |