SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 494 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,671,462 | -49.3% | 91,114 | -49.1% | 0.00% | 0.0% |
| Q2 2023 | $5,266,669 | +624.3% | 178,895 | +629.0% | 0.00% | – |
| Q1 2023 | $727,150 | -93.4% | 24,541 | -93.5% | 0.00% | -100.0% |
| Q3 2022 | $10,980,000 | +1914.7% | 375,761 | +1948.3% | 0.00% | – |
| Q2 2022 | $545,000 | -98.2% | 18,345 | -98.2% | 0.00% | -100.0% |
| Q1 2022 | $30,023,000 | +29.7% | 996,452 | +34.7% | 0.01% | +20.0% |
| Q2 2021 | $23,153,000 | -17.5% | 739,698 | -17.4% | 0.01% | -50.0% |
| Q2 2020 | $28,071,000 | +215.7% | 895,678 | +204.7% | 0.01% | +150.0% |
| Q1 2020 | $8,892,000 | +44.0% | 293,937 | +46.9% | 0.00% | +33.3% |
| Q3 2019 | $6,175,000 | +160.0% | 200,156 | +154.2% | 0.00% | +200.0% |
| Q2 2018 | $2,375,000 | +827.7% | 78,740 | +839.7% | 0.00% | – |
| Q1 2017 | $256,000 | -92.5% | 8,379 | -92.5% | 0.00% | -100.0% |
| Q3 2016 | $3,427,000 | +428.0% | 111,370 | +423.4% | 0.00% | +200.0% |
| Q3 2015 | $649,000 | -10.0% | 21,278 | -9.7% | 0.00% | 0.0% |
| Q2 2015 | $721,000 | – | 23,566 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 798,907 | $25,086,000 | 8.31% |
| Cedar Mountain Advisors, LLC | 721,802 | $22,665,000 | 8.10% |
| Hirtle Callaghan & Co LLC | 3,380,221 | $106,181,000 | 8.05% |
| Baystate Wealth Management LLC | 2,048,298 | $64,317,000 | 7.33% |
| TPG Financial Advisors, LLC | 303,283 | $9,523,000 | 7.07% |
| Compass Financial Group, Inc. | 368,107 | $11,559,000 | 6.96% |
| Windward Private Wealth Management Inc. | 463,564 | $14,556,000 | 6.80% |
| Rodgers & Associates, LTD | 1,173,864 | $36,859,000 | 6.74% |
| Buckingham Capital Management, Inc. | 1,217,269 | $38,222,000 | 6.73% |
| Sunflower Bank, N.A. | 1,212,681 | $38,078,000 | 6.54% |