SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 19 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,281,389 | +16.7% | 77,810 | +17.2% | 0.03% | +17.9% |
| Q2 2023 | $1,954,787 | -0.2% | 66,399 | +0.4% | 0.03% | -9.7% |
| Q1 2023 | $1,959,402 | +43.4% | 66,129 | +42.2% | 0.03% | +29.2% |
| Q4 2022 | $1,366,346 | +88.2% | 46,506 | +87.1% | 0.02% | +71.4% |
| Q3 2022 | $726,000 | -89.3% | 24,862 | -88.7% | 0.01% | -86.9% |
| Q4 2021 | $6,795,000 | +1830.4% | 219,412 | +1850.0% | 0.11% | +1683.3% |
| Q3 2021 | $352,000 | +0.6% | 11,252 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $350,000 | – | 11,167 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Financial Group, Inc. | 368,292 | $11,251,000 | 11.13% |
| Titan Capital Management, LLC /TX | 342,777 | $10,472,000 | 10.71% |
| Great Point Wealth Advisors, LLC | 400,225 | $12,226,000 | 10.38% |
| TPG Financial Advisors, LLC | 343,224 | $10,451,000 | 10.10% |
| Hirtle Callaghan & Co LLC | 4,066,167 | $124,221,000 | 10.07% |
| Asset Planning Services, Ltd. | 653,722 | $19,971,000 | 9.44% |
| Baystate Wealth Management LLC | 2,037,831 | $62,175,000 | 8.23% |
| Occidental Asset Management, LLC | 526,614 | $16,088,000 | 7.74% |
| NICOLET ADVISORY SERVICES, LLC | 1,454,767 | $44,443,000 | 7.54% |
| MBM Wealth Consultants, LLC | 251,358 | $7,679,000 | 6.73% |