SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 522 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,594,960 | -71.8% | 88,504 | -71.6% | 0.05% | -72.3% |
| Q2 2023 | $9,188,048 | -7.6% | 312,094 | -7.0% | 0.17% | -11.7% |
| Q1 2023 | $9,940,557 | +24.8% | 335,490 | +23.7% | 0.19% | +15.3% |
| Q4 2022 | $7,968,262 | +3.0% | 271,213 | +2.5% | 0.16% | -4.7% |
| Q3 2022 | $7,734,000 | +2.5% | 264,676 | +4.3% | 0.17% | +8.2% |
| Q2 2022 | $7,546,000 | +46.8% | 253,828 | +48.8% | 0.16% | +75.6% |
| Q1 2022 | $5,140,000 | +9.1% | 170,593 | +12.2% | 0.09% | +7.1% |
| Q4 2021 | $4,710,000 | +15.4% | 152,096 | +16.4% | 0.08% | +13.5% |
| Q3 2021 | $4,083,000 | +27.0% | 130,665 | +27.2% | 0.07% | +19.4% |
| Q2 2021 | $3,216,000 | +52.2% | 102,738 | +52.2% | 0.06% | +31.9% |
| Q1 2021 | $2,113,000 | +49.8% | 67,480 | +50.2% | 0.05% | +38.2% |
| Q4 2020 | $1,411,000 | +27.3% | 44,940 | +27.3% | 0.03% | 0.0% |
| Q3 2020 | $1,108,000 | +4.1% | 35,306 | +4.0% | 0.03% | -5.6% |
| Q2 2020 | $1,064,000 | +12.7% | 33,946 | +8.7% | 0.04% | -50.0% |
| Q1 2020 | $944,000 | -25.1% | 31,215 | -23.6% | 0.07% | +111.8% |
| Q4 2019 | $1,261,000 | +7.6% | 40,875 | +6.1% | 0.03% | -73.6% |
| Q4 2015 | $1,172,000 | +2.4% | 38,522 | +2.7% | 0.13% | -18.4% |
| Q3 2015 | $1,145,000 | +30.1% | 37,526 | +30.5% | 0.16% | +53.4% |
| Q2 2015 | $880,000 | +17.2% | 28,756 | +17.7% | 0.10% | +21.2% |
| Q1 2015 | $751,000 | +2.5% | 24,429 | +1.9% | 0.08% | +9.0% |
| Q4 2014 | $733,000 | +61.8% | 23,985 | +62.4% | 0.08% | +69.6% |
| Q3 2014 | $453,000 | +53.6% | 14,772 | +54.4% | 0.05% | +58.6% |
| Q2 2014 | $295,000 | -4.5% | 9,570 | -4.8% | 0.03% | -6.5% |
| Q1 2014 | $309,000 | +19.8% | 10,052 | +19.7% | 0.03% | +19.2% |
| Q4 2013 | $258,000 | – | 8,396 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Financial Group, Inc. | 368,292 | $11,251,000 | 11.13% |
| Titan Capital Management, LLC /TX | 342,777 | $10,472,000 | 10.71% |
| Great Point Wealth Advisors, LLC | 400,225 | $12,226,000 | 10.38% |
| TPG Financial Advisors, LLC | 343,224 | $10,451,000 | 10.10% |
| Hirtle Callaghan & Co LLC | 4,066,167 | $124,221,000 | 10.07% |
| Asset Planning Services, Ltd. | 653,722 | $19,971,000 | 9.44% |
| Baystate Wealth Management LLC | 2,037,831 | $62,175,000 | 8.23% |
| Occidental Asset Management, LLC | 526,614 | $16,088,000 | 7.74% |
| NICOLET ADVISORY SERVICES, LLC | 1,454,767 | $44,443,000 | 7.54% |
| MBM Wealth Consultants, LLC | 251,358 | $7,679,000 | 6.73% |