SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 529 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $297,353 | -4.5% | 10,012 | -4.3% | 0.07% | -5.1% |
| Q1 2024 | $311,461 | -0.3% | 10,462 | -0.3% | 0.08% | -9.3% |
| Q4 2023 | $312,497 | -14.6% | 10,494 | -15.9% | 0.09% | -23.2% |
| Q3 2023 | $365,974 | -21.6% | 12,482 | -21.3% | 0.11% | -18.8% |
| Q2 2023 | $467,018 | -0.4% | 15,863 | +0.2% | 0.14% | -4.8% |
| Q1 2023 | $469,114 | -3.5% | 15,832 | -4.3% | 0.14% | -8.8% |
| Q4 2022 | $486,282 | +0.5% | 16,551 | -0.1% | 0.16% | -8.1% |
| Q3 2022 | $484,000 | -1.4% | 16,565 | +0.4% | 0.17% | +3.0% |
| Q2 2022 | $491,000 | -2.2% | 16,505 | -0.9% | 0.17% | +15.1% |
| Q1 2022 | $502,000 | +1.6% | 16,655 | +4.3% | 0.15% | +5.8% |
| Q4 2021 | $494,000 | +12.8% | 15,964 | +14.1% | 0.14% | -7.4% |
| Q3 2021 | $438,000 | 0.0% | 13,991 | 0.0% | 0.15% | 0.0% |
| Q2 2021 | $438,000 | 0.0% | 13,991 | +0.1% | 0.15% | -6.9% |
| Q1 2021 | $438,000 | +12.9% | 13,982 | +13.3% | 0.16% | +2.6% |
| Q4 2020 | $388,000 | +1.6% | 12,343 | +1.3% | 0.16% | -10.3% |
| Q3 2020 | $382,000 | +0.8% | 12,180 | +0.8% | 0.17% | -6.5% |
| Q2 2020 | $379,000 | +3.8% | 12,082 | +0.0% | 0.19% | -14.7% |
| Q1 2020 | $365,000 | -2.1% | 12,080 | +0.0% | 0.22% | +29.0% |
| Q4 2019 | $373,000 | -1.8% | 12,079 | -2.0% | 0.17% | -9.1% |
| Q3 2019 | $380,000 | +0.3% | 12,323 | +0.0% | 0.19% | -1.1% |
| Q2 2019 | $379,000 | – | 12,322 | – | 0.19% | – |
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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% |