SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 330 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $463,379 | -0.2% | 15,602 | 0.0% | 0.03% | -6.9% |
| Q1 2024 | $464,472 | -0.2% | 15,602 | -0.2% | 0.03% | -9.4% |
| Q4 2023 | $465,581 | +3.1% | 15,634 | +1.5% | 0.03% | -13.5% |
| Q3 2023 | $451,596 | -14.0% | 15,402 | -13.6% | 0.04% | -11.9% |
| Q2 2023 | $524,880 | -85.9% | 17,829 | -85.8% | 0.04% | -87.2% |
| Q1 2023 | $3,714,384 | -11.6% | 125,359 | -12.3% | 0.33% | -20.4% |
| Q4 2022 | $4,200,162 | -17.3% | 142,960 | -14.2% | 0.41% | -3.7% |
| Q3 2022 | $5,081,000 | +1.6% | 166,611 | -0.9% | 0.43% | -20.2% |
| Q2 2022 | $5,000,000 | -13.5% | 168,181 | -8.9% | 0.54% | -5.1% |
| Q1 2022 | $5,779,000 | +1.4% | 184,574 | +0.3% | 0.56% | +22.6% |
| Q4 2021 | $5,699,000 | -3.4% | 184,035 | -2.6% | 0.46% | -11.5% |
| Q3 2021 | $5,902,000 | +0.1% | 188,880 | +0.3% | 0.52% | -5.1% |
| Q2 2021 | $5,894,000 | +2.0% | 188,336 | +2.0% | 0.55% | -7.0% |
| Q1 2021 | $5,779,000 | +3.4% | 184,574 | +3.7% | 0.59% | -3.4% |
| Q4 2020 | $5,591,000 | -1.4% | 178,072 | -1.5% | 0.61% | -16.9% |
| Q3 2020 | $5,671,000 | +9.3% | 180,791 | +9.2% | 0.73% | +2.7% |
| Q2 2020 | $5,190,000 | +41.9% | 165,607 | +36.9% | 0.72% | +8.5% |
| Q1 2020 | $3,658,000 | +27.8% | 120,954 | +30.3% | 0.66% | +56.9% |
| Q4 2019 | $2,862,000 | +11.6% | 92,807 | +11.6% | 0.42% | -0.2% |
| Q3 2019 | $2,564,000 | +39.8% | 83,142 | +39.6% | 0.42% | +36.2% |
| Q2 2019 | $1,834,000 | +25.4% | 59,573 | +24.3% | 0.31% | +20.7% |
| Q1 2019 | $1,463,000 | +106.3% | 47,916 | +103.7% | 0.26% | +74.1% |
| Q4 2018 | $709,000 | +74.2% | 23,524 | +74.1% | 0.15% | +98.6% |
| Q3 2018 | $407,000 | +2161.1% | 13,515 | +2156.3% | 0.07% | +1133.3% |
| Q3 2014 | $18,000 | -47.1% | 599 | -46.3% | 0.01% | -45.5% |
| Q2 2014 | $34,000 | 0.0% | 1,115 | 0.0% | 0.01% | -8.3% |
| Q1 2014 | $34,000 | 0.0% | 1,115 | 0.0% | 0.01% | +9.1% |
| Q4 2013 | $34,000 | – | 1,115 | – | 0.01% | – |
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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% |