SPDR SER TR's ticker is SPBO and the CUSIP is 78464A144. A total of 61 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $31,890,000 | -8.5% | 1,078,448 | -0.9% | 2.58% | +30.3% |
| Q1 2022 | $34,848,000 | -8.9% | 1,088,648 | -0.9% | 1.98% | -0.8% |
| Q4 2021 | $38,240,000 | -10.0% | 1,098,548 | -9.2% | 2.00% | -28.7% |
| Q3 2021 | $42,479,000 | +8.8% | 1,210,216 | +9.7% | 2.80% | +42.4% |
| Q2 2021 | $39,036,000 | +5.3% | 1,103,037 | +2.4% | 1.97% | +17.4% |
| Q1 2021 | $37,083,000 | -5.8% | 1,077,374 | -0.9% | 1.68% | +16.9% |
| Q4 2020 | $39,372,000 | +4.1% | 1,086,897 | +1.9% | 1.43% | -4.9% |
| Q3 2020 | $37,805,000 | +4.8% | 1,067,030 | +4.2% | 1.51% | +2.4% |
| Q2 2020 | $36,080,000 | +6.2% | 1,024,428 | -1.4% | 1.47% | -26.1% |
| Q1 2020 | $33,962,000 | -7.9% | 1,039,343 | -4.6% | 1.99% | +51.2% |
| Q4 2019 | $36,862,000 | +1.1% | 1,089,772 | +1.1% | 1.32% | -2.9% |
| Q3 2019 | $36,477,000 | +5.3% | 1,078,392 | +3.0% | 1.36% | +11.1% |
| Q2 2019 | $34,651,000 | +7.4% | 1,046,522 | +3.9% | 1.22% | +6.3% |
| Q1 2019 | $32,272,000 | +8.3% | 1,007,247 | +3.3% | 1.15% | -11.6% |
| Q4 2018 | $29,811,000 | – | 975,270 | – | 1.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | 13,219,746 | $379,406,704 | 5.00% |
| ST GERMAIN D J CO INC | 2,581,228 | $74,081,244 | 3.58% |
| Melone Private Wealth, LLC | 193,220 | $5,545,412 | 3.29% |
| Flaharty Asset Management, LLC | 641,541 | $18,412,276 | 2.72% |
| Financial Gravity Asset Management, Inc. | 339,971 | $9,687,111 | 2.42% |
| NEPC LLC | 2,463,594 | $70,705,148 | 2.33% |
| Procyon Advisors, LLC | 1,088,765 | $31,247,549 | 2.32% |
| ShoreHaven Wealth Partners, LLC | 108,956 | $3,127,030 | 1.64% |
| 5th Street Advisors, LLC | 105,205 | $3,019,384 | 1.57% |
| CX Institutional | 1,162,376 | $33,360,203 | 1.57% |