SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 230 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,034 | -33.6% | 137,600 | -33.4% | 0.02% | -32.1% |
Q2 2023 | $6,079 | +20.8% | 206,483 | +21.6% | 0.03% | +12.0% |
Q1 2023 | $5,033 | -5.8% | 169,848 | -6.6% | 0.02% | -10.7% |
Q4 2022 | $5,342 | -99.8% | 181,832 | +60.9% | 0.03% | +47.4% |
Q3 2022 | $3,302,000 | -31.6% | 112,991 | -30.4% | 0.02% | -26.9% |
Q2 2022 | $4,827,000 | +112.8% | 162,348 | +115.7% | 0.03% | +160.0% |
Q1 2022 | $2,268,000 | -42.9% | 75,262 | -41.3% | 0.01% | -44.4% |
Q4 2021 | $3,969,000 | -13.4% | 128,158 | -12.6% | 0.02% | -21.7% |
Q3 2021 | $4,584,000 | +7.1% | 146,679 | +7.2% | 0.02% | +15.0% |
Q2 2021 | $4,281,000 | -22.6% | 136,777 | -22.6% | 0.02% | -33.3% |
Q1 2021 | $5,531,000 | +24.5% | 176,645 | +24.9% | 0.03% | +15.4% |
Q4 2020 | $4,442,000 | +1.5% | 141,478 | +1.4% | 0.03% | -13.3% |
Q3 2020 | $4,377,000 | -12.0% | 139,523 | -12.1% | 0.03% | -18.9% |
Q2 2020 | $4,973,000 | +84.8% | 158,668 | +78.3% | 0.04% | +42.3% |
Q1 2020 | $2,691,000 | -39.8% | 88,970 | -38.6% | 0.03% | -25.7% |
Q4 2019 | $4,469,000 | -37.0% | 144,903 | -37.0% | 0.04% | -43.5% |
Q3 2019 | $7,099,000 | +16.5% | 230,098 | +16.3% | 0.06% | +10.7% |
Q2 2019 | $6,092,000 | +200.8% | 197,914 | +198.5% | 0.06% | +194.7% |
Q1 2019 | $2,025,000 | +7.7% | 66,296 | +6.2% | 0.02% | -9.5% |
Q4 2018 | $1,881,000 | -15.4% | 62,402 | -15.3% | 0.02% | 0.0% |
Q3 2018 | $2,223,000 | +10.2% | 73,642 | +10.1% | 0.02% | 0.0% |
Q2 2018 | $2,018,000 | +39.8% | 66,905 | +40.0% | 0.02% | +31.2% |
Q1 2018 | $1,443,000 | +35.5% | 47,775 | +36.4% | 0.02% | +23.1% |
Q4 2017 | $1,065,000 | -11.2% | 35,019 | -10.5% | 0.01% | -18.8% |
Q3 2017 | $1,200,000 | +2.8% | 39,112 | +2.7% | 0.02% | -5.9% |
Q2 2017 | $1,167,000 | -58.6% | 38,080 | -58.7% | 0.02% | -64.6% |
Q1 2017 | $2,821,000 | +8.7% | 92,156 | +8.4% | 0.05% | -2.0% |
Q4 2016 | $2,595,000 | -1.2% | 84,983 | -0.4% | 0.05% | 0.0% |
Q3 2016 | $2,626,000 | +7.9% | 85,338 | +7.9% | 0.05% | -5.8% |
Q2 2016 | $2,434,000 | +4.0% | 79,085 | +3.5% | 0.05% | -1.9% |
Q1 2016 | $2,340,000 | -3.9% | 76,398 | -4.7% | 0.05% | -8.6% |
Q4 2015 | $2,436,000 | -0.5% | 80,148 | -0.1% | 0.06% | -17.1% |
Q3 2015 | $2,449,000 | +11.1% | 80,234 | +11.3% | 0.07% | +14.8% |
Q2 2015 | $2,205,000 | -8.1% | 72,075 | -7.6% | 0.06% | -10.3% |
Q1 2015 | $2,399,000 | +13.1% | 78,015 | +12.4% | 0.07% | +3.0% |
Q4 2014 | $2,122,000 | +5.9% | 69,410 | +6.4% | 0.07% | +11.9% |
Q3 2014 | $2,003,000 | +8.7% | 65,254 | +9.1% | 0.06% | -7.8% |
Q2 2014 | $1,843,000 | -8.2% | 59,819 | -8.4% | 0.06% | -15.8% |
Q1 2014 | $2,008,000 | +7.3% | 65,284 | +7.1% | 0.08% | -1.3% |
Q4 2013 | $1,871,000 | -16.5% | 60,971 | -16.3% | 0.08% | -21.4% |
Q3 2013 | $2,240,000 | -10.7% | 72,859 | -11.2% | 0.10% | -23.4% |
Q2 2013 | $2,509,000 | – | 82,017 | – | 0.13% | – |
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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% |