SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 139 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $242,144 | -19.1% | 8,153 | -18.9% | 0.02% | -20.0% |
| Q1 2024 | $299,427 | -22.8% | 10,058 | -22.8% | 0.02% | -26.5% |
| Q4 2023 | $388,027 | +3.9% | 13,030 | +2.3% | 0.03% | -2.9% |
| Q3 2023 | $373,300 | -0.2% | 12,732 | +0.2% | 0.04% | 0.0% |
| Q2 2023 | $373,925 | +5.2% | 12,701 | +5.9% | 0.04% | +2.9% |
| Q1 2023 | $355,375 | +1.0% | 11,994 | +0.1% | 0.03% | -5.6% |
| Q4 2022 | $351,901 | -7.4% | 11,978 | -8.0% | 0.04% | -14.3% |
| Q3 2022 | $380,000 | -4.0% | 13,016 | -2.3% | 0.04% | -2.3% |
| Q2 2022 | $396,000 | -1.5% | 13,320 | -0.2% | 0.04% | +13.2% |
| Q1 2022 | $402,000 | -2.7% | 13,342 | +0.0% | 0.04% | -5.0% |
| Q4 2021 | $413,000 | -0.7% | 13,338 | +0.1% | 0.04% | -7.0% |
| Q3 2021 | $416,000 | 0.0% | 13,325 | +0.3% | 0.04% | 0.0% |
| Q2 2021 | $416,000 | +0.7% | 13,283 | +0.6% | 0.04% | -15.7% |
| Q1 2021 | $413,000 | -0.2% | 13,199 | +0.1% | 0.05% | -10.5% |
| Q4 2020 | $414,000 | +0.5% | 13,182 | +0.3% | 0.06% | -10.9% |
| Q3 2020 | $412,000 | +0.2% | 13,144 | +0.3% | 0.06% | -4.5% |
| Q2 2020 | $411,000 | +4.3% | 13,110 | +0.3% | 0.07% | -14.1% |
| Q1 2020 | $394,000 | -1.3% | 13,070 | +1.0% | 0.08% | +20.0% |
| Q4 2019 | $399,000 | +0.5% | 12,944 | +0.5% | 0.06% | -7.1% |
| Q3 2019 | $397,000 | -3.2% | 12,881 | -3.7% | 0.07% | -6.7% |
| Q2 2019 | $410,000 | -6.4% | 13,373 | -7.0% | 0.08% | -10.7% |
| Q1 2019 | $438,000 | +1.4% | 14,375 | +0.2% | 0.08% | -8.7% |
| Q4 2018 | $432,000 | +0.5% | 14,341 | +0.4% | 0.09% | +4.5% |
| Q3 2018 | $430,000 | +0.2% | 14,277 | +0.3% | 0.09% | -3.3% |
| Q2 2018 | $429,000 | -7.5% | 14,234 | -7.3% | 0.09% | -9.9% |
| Q1 2018 | $464,000 | -0.4% | 15,359 | +0.2% | 0.10% | +3.1% |
| Q4 2017 | $466,000 | -24.2% | 15,323 | -23.6% | 0.10% | -27.4% |
| Q3 2017 | $615,000 | -0.3% | 20,056 | -0.3% | 0.14% | -4.3% |
| Q2 2017 | $617,000 | -3.4% | 20,124 | -3.6% | 0.14% | -9.0% |
| Q1 2017 | $639,000 | -22.5% | 20,880 | -22.6% | 0.16% | -24.8% |
| Q4 2016 | $824,000 | -2.9% | 26,991 | -2.5% | 0.21% | -8.8% |
| Q3 2016 | $849,000 | -3.5% | 27,687 | -3.1% | 0.23% | -4.2% |
| Q2 2016 | $880,000 | -5.1% | 28,585 | -5.6% | 0.24% | -8.2% |
| Q1 2016 | $927,000 | -8.8% | 30,291 | -9.3% | 0.26% | -16.3% |
| Q4 2015 | $1,016,000 | -3.3% | 33,380 | -2.8% | 0.31% | +0.3% |
| Q3 2015 | $1,051,000 | -12.5% | 34,346 | -12.7% | 0.31% | -7.8% |
| Q2 2015 | $1,201,000 | -5.5% | 39,332 | -4.9% | 0.33% | -4.6% |
| Q1 2015 | $1,271,000 | -37.7% | 41,373 | -38.0% | 0.35% | -40.4% |
| Q4 2014 | $2,040,000 | -13.2% | 66,770 | -12.7% | 0.58% | -17.7% |
| Q3 2014 | $2,350,000 | -12.9% | 76,525 | -12.8% | 0.71% | -11.8% |
| Q2 2014 | $2,698,000 | -8.9% | 87,763 | -8.8% | 0.80% | -13.5% |
| Q1 2014 | $2,962,000 | +3.2% | 96,219 | +2.8% | 0.93% | -2.2% |
| Q4 2013 | $2,871,000 | +3.7% | 93,573 | +3.6% | 0.95% | -2.9% |
| Q3 2013 | $2,768,000 | +1.0% | 90,310 | +0.7% | 0.98% | -1.7% |
| Q2 2013 | $2,741,000 | – | 89,638 | – | 1.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hirtle Callaghan & Co LLC | 6,368,526 | $199,334,000 | 11.65% |
| IRON Financial LLC | 735,567 | $23,023,000 | 10.77% |
| Cedar Mountain Advisors, LLC | 808,487 | $25,306,000 | 8.36% |
| TPG Financial Advisors, LLC | 375,441 | $11,751,000 | 8.25% |
| Sunflower Bank, N.A. | 1,534,345 | $48,025,000 | 7.38% |
| Great Point Wealth Advisors, LLC | 638,180 | $19,975,000 | 6.97% |
| MTC Wealth Management LLC | 253,783 | $7,943,387,000 | 6.84% |
| Rodgers & Associates, LTD | 1,300,058 | $40,692,000 | 6.54% |
| Buckingham Capital Management, Inc. | 1,279,049 | $40,034,000 | 6.47% |
| Baystate Wealth Management LLC | 2,074,540 | $64,933,000 | 6.42% |