SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 559 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232 | -71.4% | 7,896 | -71.3% | 0.19% | -44.2% |
| Q2 2023 | $811 | +77.1% | 27,546 | +78.2% | 0.34% | +65.0% |
| Q1 2023 | $458 | -40.8% | 15,459 | -41.2% | 0.20% | -27.5% |
| Q4 2022 | $773 | -99.9% | 26,311 | -34.0% | 0.28% | +26.7% |
| Q4 2021 | $1,235,000 | +210.3% | 39,885 | +213.2% | 0.22% | +79.7% |
| Q3 2021 | $398,000 | -61.7% | 12,736 | -61.6% | 0.12% | -42.5% |
| Q2 2021 | $1,038,000 | -80.8% | 33,148 | -80.8% | 0.21% | -84.8% |
| Q1 2021 | $5,409,000 | +4.2% | 172,770 | +4.6% | 1.41% | +12.6% |
| Q4 2020 | $5,189,000 | +846.9% | 165,249 | +828.1% | 1.25% | +305.8% |
| Q2 2019 | $548,000 | +0.7% | 17,805 | 0.0% | 0.31% | -48.0% |
| Q1 2019 | $544,000 | +1.3% | 17,805 | 0.0% | 0.59% | +4.0% |
| Q4 2018 | $537,000 | 0.0% | 17,805 | 0.0% | 0.57% | +127.6% |
| Q3 2018 | $537,000 | – | 17,805 | – | 0.25% | – |
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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% |