SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 531 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,802,000 | +1.1% | 95,585 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $2,772,000 | -13.6% | 93,973 | -13.2% | 0.01% | -28.6% |
| Q1 2023 | $3,210,000 | +48.5% | 108,288 | +47.3% | 0.01% | +40.0% |
| Q4 2022 | $2,162,000 | +63.4% | 73,530 | +62.7% | 0.01% | +25.0% |
| Q3 2022 | $1,323,000 | -76.9% | 45,193 | -76.5% | 0.00% | -73.3% |
| Q2 2022 | $5,727,000 | -42.6% | 192,659 | -41.9% | 0.02% | -31.8% |
| Q1 2022 | $9,983,000 | -13.3% | 331,413 | -10.9% | 0.02% | -12.0% |
| Q4 2021 | $11,514,000 | -4.2% | 371,774 | -3.3% | 0.02% | -21.9% |
| Q3 2021 | $12,020,000 | +11.1% | 384,541 | +11.3% | 0.03% | +3.2% |
| Q2 2021 | $10,815,000 | +22.4% | 345,482 | +22.3% | 0.03% | +10.7% |
| Q1 2021 | $8,839,000 | +69.5% | 282,494 | +70.0% | 0.03% | +27.3% |
| Q4 2020 | $5,216,000 | +278.2% | 166,147 | +277.7% | 0.02% | +214.3% |
| Q3 2020 | $1,379,000 | -0.4% | 43,986 | -1.0% | 0.01% | -12.5% |
| Q2 2020 | $1,385,000 | +31.8% | 44,437 | +27.8% | 0.01% | +14.3% |
| Q1 2020 | $1,051,000 | -17.0% | 34,783 | -15.2% | 0.01% | 0.0% |
| Q4 2019 | $1,266,000 | +30.0% | 41,031 | +29.9% | 0.01% | +40.0% |
| Q3 2019 | $974,000 | +29.2% | 31,575 | +29.2% | 0.01% | +25.0% |
| Q2 2019 | $754,000 | +33.2% | 24,435 | +32.0% | 0.00% | 0.0% |
| Q1 2019 | $566,000 | -29.8% | 18,510 | -30.8% | 0.00% | -33.3% |
| Q4 2018 | $806,000 | +5.8% | 26,745 | +6.0% | 0.01% | +20.0% |
| Q3 2018 | $762,000 | +160.1% | 25,226 | +159.0% | 0.01% | +150.0% |
| Q2 2018 | $293,000 | +15.4% | 9,739 | +15.7% | 0.00% | 0.0% |
| Q1 2018 | $254,000 | -55.4% | 8,421 | -55.0% | 0.00% | -60.0% |
| Q4 2017 | $570,000 | +29.0% | 18,706 | +30.2% | 0.01% | +25.0% |
| Q3 2017 | $442,000 | +44.4% | 14,365 | +44.5% | 0.00% | +33.3% |
| Q2 2017 | $306,000 | +11.7% | 9,940 | +11.6% | 0.00% | 0.0% |
| Q1 2017 | $274,000 | +11.8% | 8,909 | +11.9% | 0.00% | 0.0% |
| Q4 2016 | $245,000 | -29.0% | 7,964 | -29.1% | 0.00% | -25.0% |
| Q3 2016 | $345,000 | +0.6% | 11,231 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $343,000 | +17.9% | 11,149 | +17.6% | 0.00% | +300.0% |
| Q1 2016 | $291,000 | -8.8% | 9,483 | -9.5% | 0.00% | -75.0% |
| Q4 2015 | $319,000 | +54.9% | 10,479 | +55.5% | 0.00% | +33.3% |
| Q3 2015 | $206,000 | -46.9% | 6,740 | -46.7% | 0.00% | -50.0% |
| Q2 2015 | $388,000 | -6.7% | 12,656 | -6.4% | 0.01% | 0.0% |
| Q1 2015 | $416,000 | -1.0% | 13,523 | -1.5% | 0.01% | 0.0% |
| Q4 2014 | $420,000 | -27.8% | 13,724 | -27.6% | 0.01% | -40.0% |
| Q3 2014 | $582,000 | -61.3% | 18,967 | -61.2% | 0.01% | -61.5% |
| Q2 2014 | $1,505,000 | -6.6% | 48,858 | -6.7% | 0.03% | -16.1% |
| Q1 2014 | $1,611,000 | +5.9% | 52,357 | +5.6% | 0.03% | 0.0% |
| Q4 2013 | $1,521,000 | -48.3% | 49,559 | -48.2% | 0.03% | -58.1% |
| Q3 2013 | $2,941,000 | -3.7% | 95,670 | -4.2% | 0.07% | -10.8% |
| Q2 2013 | $3,055,000 | – | 99,870 | – | 0.08% | – |
Download | ||||||
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% |