SPDR SER TR's ticker is SPBO and the CUSIP is 78464A144. A total of 55 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,397,008 | +0.5% | 2,334,917 | +5.3% | 0.04% | -2.2% |
| Q2 2023 | $64,056,046 | +28.0% | 2,218,392 | +29.7% | 0.05% | +17.9% |
| Q1 2023 | $50,041,393 | +42.3% | 1,710,817 | +38.1% | 0.04% | +30.0% |
| Q4 2022 | $35,162,312 | +18.4% | 1,238,982 | +15.9% | 0.03% | +3.4% |
| Q3 2022 | $29,710,000 | -18.5% | 1,069,459 | -13.3% | 0.03% | -17.1% |
| Q2 2022 | $36,463,000 | -18.5% | 1,233,112 | -11.8% | 0.04% | -7.9% |
| Q1 2022 | $44,763,000 | -31.2% | 1,398,422 | -25.1% | 0.04% | -30.9% |
| Q4 2021 | $65,016,000 | -34.0% | 1,867,731 | -33.5% | 0.06% | -40.9% |
| Q3 2021 | $98,567,000 | +46.9% | 2,808,169 | +48.1% | 0.09% | +36.8% |
| Q2 2021 | $67,084,000 | +27.9% | 1,895,553 | +24.4% | 0.07% | +13.3% |
| Q1 2021 | $52,452,000 | -16.3% | 1,523,868 | -11.9% | 0.06% | -25.9% |
| Q4 2020 | $62,667,000 | +39.2% | 1,729,950 | +36.2% | 0.08% | +15.7% |
| Q3 2020 | $45,005,000 | +101.1% | 1,270,263 | +99.9% | 0.07% | +79.5% |
| Q2 2020 | $22,382,000 | +924.3% | 635,501 | +850.4% | 0.04% | +680.0% |
| Q1 2020 | $2,185,000 | +297.3% | 66,867 | +310.9% | 0.01% | +400.0% |
| Q4 2019 | $550,000 | +167.0% | 16,274 | +167.2% | 0.00% | – |
| Q3 2019 | $206,000 | -8.8% | 6,091 | -10.7% | 0.00% | – |
| Q2 2019 | $226,000 | – | 6,824 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | 10,173,663 | $280,589,626 | 6.11% |
| ST GERMAIN D J CO INC | 3,438,230 | $94,826,383 | 5.33% |
| Melone Private Wealth, LLC | 180,287 | $4,972,318 | 3.56% |
| Flaharty Asset Management, LLC | 693,692 | $19,132,035 | 3.20% |
| CX Institutional | 1,087,165 | $29,932,658 | 1.65% |
| ShoreHaven Wealth Partners, LLC | 64,833 | $1,788,094 | 1.23% |
| Financial Gravity Asset Management, Inc. | 3,871,452 | $102,384,692 | 1.13% |
| Gerber Kawasaki Wealth & Investment Management | 576,356 | $15,895,921 | 1.08% |
| IHT Wealth Management, LLC | 773,168 | $21,323,971 | 1.08% |
| Polaris Wealth Advisory Group, LLC | 472,888 | $13,042,251 | 0.99% |