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 | $1,341,361 | -10.6% | 45,749 | -10.3% | 0.03% | -20.9% |
| Q2 2023 | $1,500,792 | -31.8% | 50,978 | -31.3% | 0.04% | -39.4% |
| Q1 2023 | $2,199,939 | -16.7% | 74,247 | -17.4% | 0.07% | +18.3% |
| Q4 2022 | $2,642,000 | -8.6% | 89,938 | -9.1% | 0.06% | -25.9% |
| Q3 2022 | $2,892,000 | -15.1% | 98,989 | -13.6% | 0.08% | -9.0% |
| Q2 2022 | $3,405,000 | -7.4% | 114,545 | -6.2% | 0.09% | +30.9% |
| Q1 2022 | $3,678,000 | -6.8% | 122,083 | -4.2% | 0.07% | +3.0% |
| Q4 2021 | $3,945,000 | -17.8% | 127,387 | -17.0% | 0.07% | -21.4% |
| Q3 2021 | $4,797,000 | -18.7% | 153,489 | -18.5% | 0.08% | -22.2% |
| Q2 2021 | $5,898,000 | -36.2% | 188,419 | -36.2% | 0.11% | -35.7% |
| Q1 2021 | $9,248,000 | -49.8% | 295,373 | -49.7% | 0.17% | -52.9% |
| Q3 2020 | $18,406,000 | -93.2% | 586,737 | -93.4% | 0.36% | -48.8% |
| Q1 2019 | $270,368,000 | -1.9% | 8,850,000 | -3.2% | 0.70% | -12.9% |
| Q4 2018 | $275,677,000 | -4.5% | 9,146,552 | -4.4% | 0.80% | +10.7% |
| Q3 2018 | $288,604,000 | -15.1% | 9,562,753 | -15.2% | 0.72% | -20.0% |
| Q2 2018 | $340,116,000 | +537.2% | 11,277,058 | +538.0% | 0.90% | +527.8% |
| Q1 2018 | $53,380,000 | +18.8% | 1,767,555 | +19.7% | 0.14% | +17.1% |
| Q4 2017 | $44,930,000 | +17.8% | 1,476,999 | +18.8% | 0.12% | +9.8% |
| Q3 2017 | $38,139,000 | +17.3% | 1,243,516 | +17.2% | 0.11% | +13.1% |
| Q2 2017 | $32,505,000 | +19.1% | 1,060,881 | +19.0% | 0.10% | +15.1% |
| Q1 2017 | $27,295,000 | +27.2% | 891,714 | +26.9% | 0.09% | +19.4% |
| Q4 2016 | $21,456,000 | +1647.2% | 702,775 | +1656.9% | 0.07% | +1700.0% |
| Q3 2014 | $1,228,000 | -0.3% | 40,000 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $1,232,000 | – | 40,000 | – | 0.01% | – |
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% |