SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 508 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |