SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 509 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $551,705 | +1.6% | 18,576 | +1.8% | 0.02% | -11.5% |
| Q1 2024 | $543,091 | +36.3% | 18,243 | +36.3% | 0.03% | +4.0% |
| Q4 2023 | $398,454 | +8.1% | 13,380 | +6.4% | 0.02% | -3.8% |
| Q3 2023 | $368,579 | +11.5% | 12,571 | +12.0% | 0.03% | +18.2% |
| Q2 2023 | $330,485 | +1.7% | 11,226 | +2.4% | 0.02% | +22.2% |
| Q1 2023 | $324,825 | -85.8% | 10,963 | -85.9% | 0.02% | -87.9% |
| Q4 2022 | $2,289,460 | +615.5% | 77,926 | +612.0% | 0.15% | +547.8% |
| Q3 2022 | $320,000 | -36.1% | 10,945 | -35.0% | 0.02% | -34.3% |
| Q2 2022 | $501,000 | -9.9% | 16,846 | -8.7% | 0.04% | +2.9% |
| Q1 2022 | $556,000 | -28.4% | 18,455 | -26.5% | 0.03% | -29.2% |
| Q4 2021 | $777,000 | -97.1% | 25,104 | -97.1% | 0.05% | -99.3% |
| Q4 2017 | $26,683,000 | +6.7% | 877,154 | +7.6% | 7.14% | -25.1% |
| Q3 2017 | $24,996,000 | – | 815,005 | – | 9.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hirtle Callaghan & Co LLC | 6,368,526 | $199,334,000 | 11.65% |
| IRON Financial LLC | 735,567 | $23,023,000 | 10.77% |
| Cedar Mountain Advisors, LLC | 808,487 | $25,306,000 | 8.36% |
| TPG Financial Advisors, LLC | 375,441 | $11,751,000 | 8.25% |
| Sunflower Bank, N.A. | 1,534,345 | $48,025,000 | 7.38% |
| Great Point Wealth Advisors, LLC | 638,180 | $19,975,000 | 6.97% |
| MTC Wealth Management LLC | 253,783 | $7,943,387,000 | 6.84% |
| Rodgers & Associates, LTD | 1,300,058 | $40,692,000 | 6.54% |
| Buckingham Capital Management, Inc. | 1,279,049 | $40,034,000 | 6.47% |
| Baystate Wealth Management LLC | 2,074,540 | $64,933,000 | 6.42% |