SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 489 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,171 | -50.2% | 7,748 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $456,202 | +76.5% | 15,496 | +79.2% | 0.00% | 0.0% |
| Q1 2023 | $258,471 | -6.7% | 8,648 | -8.2% | 0.00% | -20.0% |
| Q4 2022 | $276,907 | +0.3% | 9,425 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $276,000 | +0.7% | 9,425 | +3.6% | 0.01% | +25.0% |
| Q1 2022 | $274,000 | -2.8% | 9,095 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $282,000 | -19.2% | 9,095 | -18.5% | 0.01% | -16.7% |
| Q3 2021 | $349,000 | -54.6% | 11,154 | -54.5% | 0.01% | -40.0% |
| Q2 2021 | $768,000 | +90.1% | 24,538 | +90.2% | 0.01% | -9.1% |
| Q1 2021 | $404,000 | +61.0% | 12,899 | +61.0% | 0.01% | -8.3% |
| Q3 2020 | $251,000 | – | 8,011 | – | 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% |