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 | $14,554 | +367.2% | 496,400 | +369.2% | 0.02% | +525.0% |
| Q2 2023 | $3,115 | +43.7% | 105,800 | +43.4% | 0.00% | +33.3% |
| Q4 2022 | $2,168 | -100.0% | 73,800 | -60.5% | 0.00% | -57.1% |
| Q2 2021 | $5,849,000 | +809.6% | 186,855 | +809.5% | 0.01% | +600.0% |
| Q1 2021 | $643,000 | -91.4% | 20,544 | -91.3% | 0.00% | -87.5% |
| Q4 2020 | $7,457,000 | +153.4% | 237,486 | +153.2% | 0.01% | +166.7% |
| Q3 2020 | $2,943,000 | -73.7% | 93,800 | -73.7% | 0.00% | -70.0% |
| Q2 2020 | $11,173,000 | +45.1% | 356,500 | +40.0% | 0.01% | +42.9% |
| Q1 2020 | $7,702,000 | -42.2% | 254,600 | -41.1% | 0.01% | -30.0% |
| Q4 2019 | $13,331,000 | +62.9% | 432,262 | +63.0% | 0.01% | +42.9% |
| Q3 2019 | $8,183,000 | -21.6% | 265,237 | -21.8% | 0.01% | -22.2% |
| Q2 2019 | $10,437,000 | +6.7% | 339,100 | +5.9% | 0.01% | 0.0% |
| Q1 2019 | $9,782,000 | +1175.4% | 320,200 | +1160.6% | 0.01% | +800.0% |
| Q3 2018 | $767,000 | -69.6% | 25,400 | -69.4% | 0.00% | -66.7% |
| Q4 2017 | $2,525,000 | – | 83,000 | – | 0.00% | – |
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% |