SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 494 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,079 | +16.3% | 14,634 | +16.8% | 0.06% | +20.4% |
| Q2 2023 | $368,980 | +4.4% | 12,533 | +5.0% | 0.05% | 0.0% |
| Q1 2023 | $353,566 | +29.2% | 11,933 | +28.1% | 0.05% | +25.6% |
| Q4 2022 | $273,596 | +12.6% | 9,312 | +11.8% | 0.04% | +4.9% |
| Q3 2022 | $243,000 | -1.2% | 8,331 | +0.7% | 0.04% | +2.5% |
| Q2 2022 | $246,000 | -1.6% | 8,277 | -0.1% | 0.04% | +17.6% |
| Q1 2022 | $250,000 | -12.9% | 8,289 | -10.6% | 0.03% | -5.6% |
| Q4 2021 | $287,000 | -5.9% | 9,273 | -5.1% | 0.04% | -12.2% |
| Q3 2021 | $305,000 | -15.0% | 9,771 | -14.8% | 0.04% | -14.6% |
| Q2 2021 | $359,000 | -3.2% | 11,470 | -3.1% | 0.05% | -12.7% |
| Q1 2021 | $371,000 | -9.3% | 11,839 | -9.1% | 0.06% | -11.3% |
| Q4 2020 | $409,000 | -7.0% | 13,029 | -7.1% | 0.06% | -19.5% |
| Q3 2020 | $440,000 | -13.4% | 14,025 | -13.5% | 0.08% | -24.5% |
| Q2 2020 | $508,000 | +3.7% | 16,212 | +0.1% | 0.10% | -1.0% |
| Q1 2020 | $490,000 | -7.5% | 16,196 | -5.7% | 0.10% | +2.0% |
| Q4 2019 | $530,000 | -70.6% | 17,184 | -70.6% | 0.10% | -72.8% |
| Q3 2019 | $1,803,000 | +8.7% | 58,460 | +8.6% | 0.37% | +9.1% |
| Q2 2019 | $1,658,000 | +3.2% | 53,855 | +2.4% | 0.34% | -2.3% |
| Q1 2019 | $1,607,000 | +18.6% | 52,595 | +17.0% | 0.35% | -4.7% |
| Q4 2018 | $1,355,000 | +7.0% | 44,957 | +7.2% | 0.36% | +39.3% |
| Q3 2018 | $1,266,000 | +19.0% | 41,946 | +19.1% | 0.26% | +2.3% |
| Q1 2018 | $1,064,000 | +12.1% | 35,231 | +12.9% | 0.26% | +14.3% |
| Q4 2017 | $949,000 | +5.4% | 31,205 | +6.4% | 0.22% | -1.3% |
| Q3 2017 | $900,000 | -0.9% | 29,330 | -1.0% | 0.23% | -5.4% |
| Q2 2017 | $908,000 | +1.7% | 29,621 | +1.5% | 0.24% | +1.3% |
| Q1 2017 | $893,000 | -0.1% | 29,175 | -0.4% | 0.24% | -5.6% |
| Q4 2016 | $894,000 | +1.7% | 29,284 | +2.5% | 0.25% | +1.2% |
| Q3 2016 | $879,000 | +2.4% | 28,565 | +2.5% | 0.25% | -0.4% |
| Q2 2016 | $858,000 | +7.5% | 27,871 | +7.0% | 0.25% | +1.6% |
| Q1 2016 | $798,000 | +0.8% | 26,057 | -0.0% | 0.24% | +2.1% |
| Q4 2015 | $792,000 | -25.9% | 26,065 | -25.6% | 0.24% | -33.7% |
| Q3 2015 | $1,069,000 | +0.5% | 35,034 | +0.7% | 0.36% | +24.4% |
| Q2 2015 | $1,064,000 | -0.9% | 34,775 | -0.4% | 0.29% | -2.0% |
| Q1 2015 | $1,074,000 | +16.0% | 34,932 | +15.3% | 0.30% | +22.7% |
| Q4 2014 | $926,000 | +31.3% | 30,294 | +31.9% | 0.24% | +26.0% |
| Q3 2014 | $705,000 | +2.6% | 22,974 | +3.1% | 0.19% | +4.3% |
| Q2 2014 | $687,000 | +0.1% | 22,294 | 0.0% | 0.18% | -4.2% |
| Q1 2014 | $686,000 | +25.9% | 22,294 | +25.6% | 0.19% | +28.0% |
| Q4 2013 | $545,000 | +74.1% | 17,744 | +74.3% | 0.15% | +47.1% |
| Q3 2013 | $313,000 | +28.3% | 10,182 | +27.4% | 0.10% | +22.9% |
| Q2 2013 | $244,000 | 0.0% | 7,991 | +0.8% | 0.08% | 0.0% |
| Q1 2013 | $244,000 | – | 7,931 | – | 0.08% | – |
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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% |