SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 383 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,574,108 | -4.6% | 121,900 | -4.2% | 0.23% | -6.1% |
| Q2 2023 | $3,744,768 | -1.5% | 127,200 | -0.8% | 0.25% | -3.5% |
| Q1 2023 | $3,800,640 | +0.5% | 128,270 | -0.4% | 0.26% | -1.9% |
| Q4 2022 | $3,783,263 | -9.7% | 128,770 | -10.2% | 0.26% | -17.1% |
| Q3 2022 | $4,191,000 | +14.6% | 143,415 | +16.6% | 0.32% | +16.7% |
| Q2 2022 | $3,656,000 | -6.2% | 122,990 | -4.9% | 0.27% | +12.0% |
| Q1 2022 | $3,899,000 | +9.2% | 129,390 | +12.2% | 0.24% | +7.1% |
| Q4 2021 | $3,571,000 | -2.8% | 115,290 | -1.9% | 0.22% | -7.0% |
| Q3 2021 | $3,672,000 | -2.4% | 117,490 | -2.2% | 0.24% | -0.4% |
| Q2 2021 | $3,761,000 | +3.7% | 120,165 | +3.7% | 0.24% | -9.3% |
| Q1 2021 | $3,627,000 | +1.5% | 115,845 | +1.8% | 0.27% | -4.6% |
| Q4 2020 | $3,572,000 | -18.1% | 113,745 | -18.1% | 0.28% | -28.3% |
| Q3 2020 | $4,359,000 | -3.1% | 138,963 | -3.2% | 0.39% | -3.4% |
| Q2 2020 | $4,499,000 | +8.3% | 143,551 | +4.5% | 0.41% | -3.6% |
| Q1 2020 | $4,155,000 | -2.5% | 137,346 | -0.6% | 0.42% | +95.8% |
| Q4 2019 | $4,260,000 | +6.0% | 138,130 | +6.1% | 0.22% | +25.0% |
| Q3 2019 | $4,018,000 | +6.5% | 130,240 | +6.3% | 0.17% | +13.9% |
| Q2 2019 | $3,772,000 | +9.0% | 122,542 | +8.1% | 0.15% | +11.9% |
| Q1 2019 | $3,462,000 | +23.0% | 113,334 | +21.4% | 0.14% | +10.7% |
| Q4 2018 | $2,814,000 | +54.6% | 93,374 | +54.9% | 0.12% | +114.0% |
| Q3 2018 | $1,820,000 | +36.5% | 60,292 | +36.4% | 0.06% | +35.7% |
| Q2 2018 | $1,333,000 | +24.2% | 44,204 | +24.4% | 0.04% | +13.5% |
| Q1 2018 | $1,073,000 | – | 35,520 | – | 0.04% | – |
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% |