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 | $1,847,407 | +19.6% | 63,008 | +20.1% | 0.69% | +20.2% |
| Q2 2023 | $1,544,704 | -7.4% | 52,470 | -6.8% | 0.57% | -8.5% |
| Q1 2023 | $1,667,613 | -2.5% | 56,281 | -3.3% | 0.63% | -8.9% |
| Q4 2022 | $1,709,767 | +0.9% | 58,195 | +0.4% | 0.69% | -4.5% |
| Q3 2022 | $1,694,000 | +8.2% | 57,971 | +10.0% | 0.72% | +16.5% |
| Q2 2022 | $1,566,000 | +18.0% | 52,679 | +19.6% | 0.62% | +33.3% |
| Q1 2022 | $1,327,000 | -0.4% | 44,040 | +2.4% | 0.46% | +2.2% |
| Q4 2021 | $1,332,000 | -34.9% | 43,011 | -34.3% | 0.45% | -26.5% |
| Q3 2021 | $2,046,000 | +3.3% | 65,484 | +3.5% | 0.62% | +9.8% |
| Q2 2021 | $1,980,000 | +2.5% | 63,260 | +2.6% | 0.56% | -0.7% |
| Q1 2021 | $1,931,000 | -0.7% | 61,663 | -0.5% | 0.56% | -9.5% |
| Q4 2020 | $1,945,000 | +5.9% | 61,952 | +5.8% | 0.62% | -1.0% |
| Q3 2020 | $1,836,000 | -0.2% | 58,540 | -0.2% | 0.63% | -10.1% |
| Q2 2020 | $1,839,000 | +5.9% | 58,675 | +2.2% | 0.70% | -7.8% |
| Q1 2020 | $1,737,000 | +5.3% | 57,423 | +7.4% | 0.76% | +32.9% |
| Q4 2019 | $1,649,000 | -71.9% | 53,482 | -71.8% | 0.57% | -73.8% |
| Q3 2019 | $5,860,000 | +1.1% | 189,967 | +0.8% | 2.18% | +2.9% |
| Q2 2019 | $5,799,000 | -0.4% | 188,399 | -1.1% | 2.12% | -6.3% |
| Q1 2019 | $5,822,000 | +6.8% | 190,580 | +5.4% | 2.26% | -7.6% |
| Q4 2018 | $5,450,000 | -2.2% | 180,806 | -2.1% | 2.45% | +15.2% |
| Q3 2018 | $5,573,000 | +2.1% | 184,646 | +2.0% | 2.13% | -2.3% |
| Q2 2018 | $5,459,000 | +1.7% | 181,009 | +1.8% | 2.18% | -1.0% |
| Q1 2018 | $5,370,000 | +3.2% | 177,820 | +3.9% | 2.20% | +6.1% |
| Q4 2017 | $5,204,000 | +0.2% | 171,072 | +1.0% | 2.07% | -3.4% |
| Q3 2017 | $5,193,000 | +1.7% | 169,325 | +1.6% | 2.15% | -3.9% |
| Q2 2017 | $5,105,000 | +0.7% | 166,613 | +0.5% | 2.23% | -6.6% |
| Q1 2017 | $5,072,000 | +4.5% | 165,712 | +4.2% | 2.39% | -1.0% |
| Q4 2016 | $4,854,000 | -0.4% | 158,975 | +0.3% | 2.42% | -4.3% |
| Q3 2016 | $4,875,000 | -1.0% | 158,441 | -0.9% | 2.52% | +0.4% |
| Q2 2016 | $4,923,000 | -6.0% | 159,941 | -6.5% | 2.51% | -9.7% |
| Q1 2016 | $5,240,000 | +3.0% | 171,068 | +2.2% | 2.78% | -5.8% |
| Q4 2015 | $5,088,000 | +6.2% | 167,381 | +6.6% | 2.95% | +6.1% |
| Q3 2015 | $4,792,000 | +0.5% | 157,009 | +0.7% | 2.78% | +5.7% |
| Q2 2015 | $4,770,000 | -6.5% | 155,893 | -6.1% | 2.63% | -4.6% |
| Q1 2015 | $5,104,000 | +0.8% | 165,991 | +0.2% | 2.76% | -4.8% |
| Q4 2014 | $5,063,000 | +12.1% | 165,608 | +12.5% | 2.90% | +14.9% |
| Q3 2014 | $4,516,000 | +2.3% | 147,144 | +2.7% | 2.52% | +4.1% |
| Q2 2014 | $4,413,000 | +9.6% | 143,238 | +9.4% | 2.42% | -1.4% |
| Q1 2014 | $4,026,000 | +11.7% | 130,872 | +11.7% | 2.46% | +17.9% |
| Q4 2013 | $3,603,000 | +0.4% | 117,131 | +0.3% | 2.08% | -2.3% |
| Q3 2013 | $3,588,000 | +1.3% | 116,750 | +0.9% | 2.13% | -3.7% |
| Q2 2013 | $3,541,000 | – | 115,755 | – | 2.21% | – |
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% |