SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 521 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $162,740 | -32.3% | 5,550 | -32.0% | 0.00% | -33.3% |
Q2 2023 | $240,312 | -99.0% | 8,163 | -99.0% | 0.01% | -99.1% |
Q1 2023 | $24,166,130 | +19260.8% | 815,597 | +19099.6% | 0.66% | +16375.0% |
Q4 2022 | $124,820 | -98.6% | 4,248 | -98.6% | 0.00% | -98.6% |
Q3 2022 | $9,073,000 | +6988.3% | 310,508 | +7101.0% | 0.28% | +6850.0% |
Q2 2022 | $128,000 | +13.3% | 4,312 | +15.3% | 0.00% | +33.3% |
Q1 2022 | $113,000 | -9.6% | 3,740 | -7.5% | 0.00% | 0.0% |
Q4 2021 | $125,000 | -18.3% | 4,042 | -17.6% | 0.00% | -25.0% |
Q3 2021 | $153,000 | -7.3% | 4,906 | -6.8% | 0.00% | -20.0% |
Q2 2021 | $165,000 | -20.7% | 5,265 | -20.8% | 0.01% | -28.6% |
Q1 2021 | $208,000 | -99.6% | 6,649 | -99.6% | 0.01% | -99.7% |
Q4 2020 | $51,090,000 | -0.7% | 1,628,618 | -0.7% | 2.17% | +0.4% |
Q3 2020 | $51,425,000 | -2.7% | 1,639,306 | -2.8% | 2.16% | -10.3% |
Q2 2020 | $52,829,000 | -0.0% | 1,685,675 | -3.5% | 2.41% | -15.4% |
Q1 2020 | $52,852,000 | -36.8% | 1,747,173 | -35.6% | 2.85% | -23.5% |
Q4 2019 | $83,630,000 | +4.6% | 2,711,724 | +4.6% | 3.72% | -5.0% |
Q3 2019 | $79,979,000 | +6.1% | 2,592,524 | +5.8% | 3.92% | +1.2% |
Q2 2019 | $75,389,000 | +153.9% | 2,449,293 | +152.0% | 3.87% | +101.6% |
Q1 2019 | $29,691,000 | -58.4% | 971,880 | -59.0% | 1.92% | -55.2% |
Q4 2018 | $71,378,000 | +5.8% | 2,368,223 | +5.9% | 4.28% | +23.8% |
Q3 2018 | $67,460,000 | -0.8% | 2,235,258 | -0.9% | 3.46% | -4.8% |
Q2 2018 | $68,033,000 | +4.8% | 2,255,745 | +4.9% | 3.63% | +3.4% |
Q1 2018 | $64,918,000 | +1820.7% | 2,149,590 | +1834.7% | 3.52% | +1702.6% |
Q4 2017 | $3,380,000 | +112566.7% | 111,108 | +133765.1% | 0.20% | – |
Q1 2017 | $3,000 | -81.2% | 83 | -84.5% | 0.00% | -100.0% |
Q4 2016 | $16,000 | 0.0% | 534 | 0.0% | 0.00% | -50.0% |
Q3 2016 | $16,000 | – | 534 | – | 0.00% | – |
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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% |