SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 531 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,215 | -47.8% | 12,081 | -47.6% | 0.00% | – |
| Q2 2023 | $679,151 | +14735.1% | 23,069 | -85.1% | 0.00% | -100.0% |
| Q1 2023 | $4,578 | -99.2% | 154,518 | +746.6% | 0.00% | – |
| Q2 2022 | $543,000 | -45.6% | 18,251 | -43.4% | 0.00% | -100.0% |
| Q4 2021 | $999,000 | +281.3% | 32,242 | +285.0% | 0.00% | – |
| Q1 2021 | $262,000 | -36.4% | 8,374 | -36.3% | 0.00% | – |
| Q4 2020 | $412,000 | -28.6% | 13,136 | -28.6% | 0.00% | -100.0% |
| Q2 2020 | $577,000 | -86.9% | 18,404 | -87.2% | 0.00% | -85.7% |
| Q3 2019 | $4,421,000 | +31.2% | 143,311 | +30.9% | 0.01% | +40.0% |
| Q2 2019 | $3,369,000 | +663.9% | 109,468 | +658.8% | 0.01% | +400.0% |
| Q1 2019 | $441,000 | +58.1% | 14,427 | +56.2% | 0.00% | – |
| Q3 2018 | $279,000 | +35.4% | 9,239 | +37.5% | 0.00% | – |
| Q1 2017 | $206,000 | -55.7% | 6,719 | -55.5% | 0.00% | -100.0% |
| Q2 2016 | $465,000 | -53.4% | 15,095 | -54.0% | 0.00% | -50.0% |
| Q4 2015 | $997,000 | +28.1% | 32,788 | +29.6% | 0.00% | +100.0% |
| Q1 2015 | $778,000 | +66.2% | 25,292 | +65.3% | 0.00% | 0.0% |
| Q4 2014 | $468,000 | – | 15,302 | – | 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% |