SPDR SER TR's ticker is SPBO and the CUSIP is 78464A144. A total of 106 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,961,966 | -20.0% | 433,719 | -16.2% | 0.11% | -17.7% |
| Q2 2023 | $14,950,577 | +1.3% | 517,767 | +2.6% | 0.13% | -7.8% |
| Q1 2023 | $14,764,677 | +152050.4% | 504,773 | +47.6% | 0.14% | – |
| Q4 2022 | $9,704 | -99.8% | 341,936 | +50.7% | 0.00% | -100.0% |
| Q3 2022 | $6,301,000 | -31.3% | 226,824 | -26.9% | 0.07% | -12.2% |
| Q2 2022 | $9,178,000 | -12.2% | 310,386 | -4.9% | 0.08% | +2.5% |
| Q1 2022 | $10,451,000 | -10.0% | 326,488 | -2.2% | 0.08% | -8.0% |
| Q4 2021 | $11,617,000 | -3.7% | 333,714 | -2.9% | 0.09% | +13.0% |
| Q3 2021 | $12,067,000 | +203.9% | 343,815 | +206.4% | 0.08% | +120.0% |
| Q2 2021 | $3,971,000 | -57.3% | 112,199 | -58.4% | 0.04% | -60.7% |
| Q1 2021 | $9,294,000 | +19.3% | 270,011 | +25.5% | 0.09% | +9.9% |
| Q4 2020 | $7,791,000 | +10.0% | 215,063 | +7.5% | 0.08% | -12.0% |
| Q3 2020 | $7,085,000 | +36.0% | 199,983 | +35.2% | 0.09% | +27.8% |
| Q2 2020 | $5,210,000 | +521.7% | 147,941 | +476.7% | 0.07% | +380.0% |
| Q1 2020 | $838,000 | +286.2% | 25,654 | +299.3% | 0.02% | +400.0% |
| Q4 2019 | $217,000 | – | 6,425 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | 10,173,663 | $280,589,626 | 6.11% |
| ST GERMAIN D J CO INC | 3,438,230 | $94,826,383 | 5.33% |
| Melone Private Wealth, LLC | 180,287 | $4,972,318 | 3.56% |
| Flaharty Asset Management, LLC | 693,692 | $19,132,035 | 3.20% |
| CX Institutional | 1,087,165 | $29,932,658 | 1.65% |
| ShoreHaven Wealth Partners, LLC | 64,833 | $1,788,094 | 1.23% |
| Financial Gravity Asset Management, Inc. | 3,871,452 | $102,384,692 | 1.13% |
| Gerber Kawasaki Wealth & Investment Management | 576,356 | $15,895,921 | 1.08% |
| IHT Wealth Management, LLC | 773,168 | $21,323,971 | 1.08% |
| Polaris Wealth Advisory Group, LLC | 472,888 | $13,042,251 | 0.99% |