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 | $10,674 | -1.4% | 364,068 | -1.0% | 0.04% | +5.3% |
| Q2 2023 | $10,827 | -2.3% | 367,773 | -1.7% | 0.04% | -15.6% |
| Q1 2023 | $11,081 | -3.7% | 373,965 | -4.5% | 0.04% | 0.0% |
| Q4 2022 | $11,509 | -99.9% | 391,738 | +4.3% | 0.04% | -4.3% |
| Q3 2022 | $10,978,000 | -87.3% | 375,681 | -87.0% | 0.05% | -87.9% |
| Q2 2022 | $86,129,000 | -57.7% | 2,897,308 | -57.1% | 0.39% | -55.3% |
| Q1 2022 | $203,399,000 | -8.4% | 6,750,697 | -5.8% | 0.87% | +1.0% |
| Q4 2021 | $222,041,000 | +6.9% | 7,169,562 | +7.8% | 0.86% | -3.0% |
| Q3 2021 | $207,755,000 | +6.6% | 6,648,144 | +6.8% | 0.89% | +3.4% |
| Q2 2021 | $194,842,000 | +16.1% | 6,224,976 | +16.1% | 0.86% | +5.3% |
| Q1 2021 | $167,845,000 | -1.3% | 5,360,731 | -1.0% | 0.82% | -0.7% |
| Q4 2020 | $170,101,000 | +19.3% | 5,417,244 | +19.2% | 0.82% | +1.1% |
| Q3 2020 | $142,622,000 | +21.7% | 4,546,446 | +21.5% | 0.81% | +9.7% |
| Q2 2020 | $117,236,000 | +38.6% | 3,740,762 | +33.7% | 0.74% | +10.8% |
| Q1 2020 | $84,609,000 | +3.8% | 2,796,990 | +5.8% | 0.67% | +25.0% |
| Q4 2019 | $81,497,000 | +5.1% | 2,642,573 | +5.1% | 0.54% | -5.3% |
| Q3 2019 | $77,578,000 | +5.0% | 2,514,675 | +4.8% | 0.56% | -0.4% |
| Q2 2019 | $73,875,000 | +9.1% | 2,400,103 | +8.3% | 0.57% | +1.8% |
| Q1 2019 | $67,695,000 | +12.2% | 2,215,876 | +10.7% | 0.56% | -4.3% |
| Q4 2018 | $60,346,000 | -20.5% | 2,002,185 | -20.4% | 0.58% | -11.0% |
| Q3 2018 | $75,902,000 | +42.0% | 2,514,989 | +41.9% | 0.65% | +27.2% |
| Q2 2018 | $53,447,000 | +7.6% | 1,772,108 | +7.7% | 0.51% | +2.8% |
| Q1 2018 | $49,672,000 | +10.2% | 1,644,768 | +11.0% | 0.50% | +6.8% |
| Q4 2017 | $45,074,000 | +2.8% | 1,481,738 | +3.6% | 0.47% | -6.4% |
| Q3 2017 | $43,847,000 | -25.2% | 1,429,629 | -25.3% | 0.50% | -31.7% |
| Q2 2017 | $58,626,000 | +17.3% | 1,913,365 | +17.2% | 0.73% | +10.1% |
| Q1 2017 | $49,985,000 | +2.1% | 1,632,959 | +1.8% | 0.66% | -9.9% |
| Q4 2016 | $48,964,000 | -77.9% | 1,603,784 | +22070.1% | 0.74% | +18350.0% |
| Q4 2014 | $221,180,000 | +0.5% | 7,234 | +0.9% | 0.00% | -20.0% |
| Q3 2014 | $220,078,000 | – | 7,171 | – | 0.01% | – |
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% |