SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 528 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,939,317 | +35.1% | 132,281 | +33.0% | 0.06% | +19.6% |
Q3 2023 | $2,916,085 | -12.3% | 99,457 | -12.0% | 0.05% | -11.5% |
Q2 2023 | $3,325,444 | +14.3% | 112,957 | +15.0% | 0.05% | +8.3% |
Q1 2023 | $2,910,624 | +86.8% | 98,232 | +85.2% | 0.05% | +71.4% |
Q4 2022 | $1,558,550 | +59.0% | 53,048 | +58.2% | 0.03% | +7.7% |
Q3 2022 | $980,000 | -7.5% | 33,541 | -5.9% | 0.03% | +8.3% |
Q2 2022 | $1,060,000 | -17.3% | 35,642 | -16.2% | 0.02% | -7.7% |
Q1 2022 | $1,282,000 | -18.5% | 42,557 | -16.2% | 0.03% | -18.8% |
Q4 2021 | $1,573,000 | -17.8% | 50,776 | -17.1% | 0.03% | -13.5% |
Q3 2021 | $1,913,000 | +0.3% | 61,224 | +0.4% | 0.04% | -17.8% |
Q2 2021 | $1,908,000 | -8.5% | 60,971 | -8.5% | 0.04% | -21.1% |
Q1 2021 | $2,086,000 | -25.4% | 66,638 | -25.2% | 0.06% | -36.7% |
Q4 2020 | $2,796,000 | 0.0% | 89,042 | -0.1% | 0.09% | -14.3% |
Q3 2020 | $2,796,000 | +27.7% | 89,117 | +27.5% | 0.10% | +12.9% |
Q2 2020 | $2,190,000 | +13.6% | 69,882 | +9.6% | 0.09% | -9.7% |
Q1 2020 | $1,928,000 | +10.6% | 63,751 | +12.4% | 0.10% | +37.3% |
Q4 2019 | $1,744,000 | +2.6% | 56,703 | +2.7% | 0.08% | 0.0% |
Q3 2019 | $1,700,000 | -41.0% | 55,237 | -41.0% | 0.08% | -41.4% |
Q2 2019 | $2,883,000 | +76.7% | 93,634 | +75.5% | 0.13% | +58.0% |
Q1 2019 | $1,632,000 | +38.9% | 53,366 | +37.2% | 0.08% | +17.4% |
Q4 2018 | $1,175,000 | -7.2% | 38,900 | -7.4% | 0.07% | +11.3% |
Q3 2018 | $1,266,000 | +2.3% | 41,996 | +2.4% | 0.06% | -12.7% |
Q2 2018 | $1,237,000 | +9.1% | 41,024 | +9.1% | 0.07% | +4.4% |
Q1 2018 | $1,134,000 | +182.8% | 37,602 | +185.6% | 0.07% | +183.3% |
Q4 2017 | $401,000 | -25.7% | 13,165 | -25.4% | 0.02% | -27.3% |
Q3 2017 | $540,000 | -0.4% | 17,645 | -0.4% | 0.03% | -2.9% |
Q2 2017 | $542,000 | +5.7% | 17,714 | +5.6% | 0.03% | 0.0% |
Q1 2017 | $513,000 | +37.2% | 16,771 | +37.0% | 0.03% | +21.4% |
Q4 2016 | $374,000 | +4.8% | 12,242 | +5.7% | 0.03% | +3.7% |
Q3 2016 | $357,000 | +40.0% | 11,586 | +39.3% | 0.03% | +35.0% |
Q2 2016 | $255,000 | -0.8% | 8,317 | -2.0% | 0.02% | -9.1% |
Q2 2015 | $257,000 | – | 8,483 | – | 0.02% | – |
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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% |