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 | $5,998,403 | -0.4% | 204,584 | 0.0% | 0.09% | -1.1% |
| Q2 2023 | $6,022,953 | -0.6% | 204,584 | 0.0% | 0.09% | -12.7% |
| Q1 2023 | $6,061,824 | -3.4% | 204,584 | -4.2% | 0.10% | +1.0% |
| Q4 2022 | $6,276,038 | -7.2% | 213,616 | -7.7% | 0.10% | -13.7% |
| Q3 2022 | $6,765,000 | -14.6% | 231,520 | -13.1% | 0.12% | -8.6% |
| Q2 2022 | $7,924,000 | -3.7% | 266,540 | -2.4% | 0.13% | +16.4% |
| Q1 2022 | $8,232,000 | +406.0% | 273,230 | +411.0% | 0.11% | +50.7% |
| Q4 2017 | $1,627,000 | – | 53,473 | – | 0.07% | – |
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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% |