SPDR SER TR's ticker is SPBO and the CUSIP is 78464A144. A total of 124 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,451,186 | -5.1% | 398,995 | -3.7% | 0.08% | -11.5% |
Q1 2024 | $12,066,807 | -6.6% | 414,524 | -5.7% | 0.09% | -13.0% |
Q4 2023 | $12,925,595 | +8.1% | 439,497 | +1.3% | 0.10% | -6.5% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RWA WEALTH PARTNERS, LLC | 13,219,746 | $379,406,704 | 5.00% |
ST GERMAIN D J CO INC | 2,581,228 | $74,081,244 | 3.58% |
Melone Private Wealth, LLC | 193,220 | $5,545,412 | 3.29% |
Flaharty Asset Management, LLC | 641,541 | $18,412,276 | 2.72% |
Financial Gravity Asset Management, Inc. | 339,971 | $9,687,111 | 2.42% |
NEPC LLC | 2,463,594 | $70,705,148 | 2.33% |
Procyon Advisors, LLC | 1,088,765 | $31,247,549 | 2.32% |
ShoreHaven Wealth Partners, LLC | 108,956 | $3,127,030 | 1.64% |
5th Street Advisors, LLC | 105,205 | $3,019,384 | 1.57% |
CX Institutional | 1,162,376 | $33,360,203 | 1.57% |