SPDR SER TR's ticker is SPBO and the CUSIP is 78464A144. A total of 106 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,372,684 | +18.2% | 49,771 | +23.7% | 0.00% | – |
| Q2 2023 | $1,161,555 | +95.6% | 40,227 | +98.1% | 0.00% | – |
| Q1 2023 | $593,863 | -53.3% | 20,303 | -55.7% | 0.00% | – |
| Q3 2022 | $1,273,000 | +206.7% | 45,820 | +253.4% | 0.00% | – |
| Q1 2022 | $415,000 | -93.9% | 12,965 | -93.4% | 0.00% | – |
| Q4 2021 | $6,818,000 | +1953.6% | 195,838 | +1969.3% | 0.00% | – |
| Q3 2021 | $332,000 | -70.0% | 9,464 | -69.7% | 0.00% | – |
| Q3 2020 | $1,107,000 | +12.0% | 31,252 | +3.4% | 0.00% | – |
| Q1 2020 | $988,000 | +11.9% | 30,234 | +15.9% | 0.00% | – |
| Q4 2019 | $883,000 | -89.6% | 26,094 | -89.8% | 0.00% | -100.0% |
| Q2 2019 | $8,505,000 | +640.9% | 256,884 | +617.1% | 0.00% | – |
| Q1 2019 | $1,148,000 | -28.6% | 35,823 | -30.9% | 0.00% | -100.0% |
| Q2 2018 | $1,607,000 | -18.6% | 51,839 | -17.2% | 0.00% | 0.0% |
| Q1 2018 | $1,973,000 | -0.7% | 62,590 | +1.6% | 0.00% | 0.0% |
| Q4 2017 | $1,986,000 | -2.0% | 61,576 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $2,027,000 | +17.9% | 62,638 | +17.9% | 0.00% | 0.0% |
| Q2 2017 | $1,719,000 | +36.3% | 53,121 | +34.5% | 0.00% | 0.0% |
| Q1 2017 | $1,261,000 | -46.7% | 39,499 | -47.3% | 0.00% | 0.0% |
| Q4 2016 | $2,364,000 | -42.2% | 74,911 | -39.7% | 0.00% | -50.0% |
| Q3 2016 | $4,093,000 | -18.4% | 124,134 | -19.1% | 0.00% | -33.3% |
| Q2 2016 | $5,018,000 | +379.3% | 153,444 | +367.0% | 0.00% | +200.0% |
| Q1 2016 | $1,047,000 | -79.1% | 32,859 | -79.7% | 0.00% | -50.0% |
| Q4 2015 | $5,019,000 | +152.7% | 161,940 | +156.9% | 0.00% | +100.0% |
| Q2 2015 | $1,986,000 | -13.9% | 63,042 | -10.1% | 0.00% | 0.0% |
| Q1 2015 | $2,307,000 | +297.1% | 70,154 | +291.5% | 0.00% | – |
| Q4 2014 | $581,000 | -66.6% | 17,921 | -66.6% | 0.00% | -100.0% |
| Q2 2014 | $1,741,000 | -20.7% | 53,704 | -22.1% | 0.00% | 0.0% |
| Q1 2014 | $2,195,000 | +22.3% | 68,906 | +18.8% | 0.00% | 0.0% |
| Q4 2013 | $1,795,000 | +27.2% | 58,011 | +28.1% | 0.00% | 0.0% |
| Q3 2013 | $1,411,000 | -46.8% | 45,284 | -47.0% | 0.00% | -50.0% |
| Q2 2013 | $2,651,000 | – | 85,371 | – | 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% |