SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 510 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,243,221 | +3.9% | 142,869 | +4.2% | 1.91% | +5.1% |
Q1 2024 | $4,083,095 | +99076.5% | 137,155 | -0.8% | 1.82% | -21.1% |
Q4 2023 | $4,117 | +1.7% | 138,246 | +0.2% | 2.31% | -7.6% |
Q3 2023 | $4,047 | -99.9% | 138,018 | +0.3% | 2.50% | +15.2% |
Q2 2023 | $4,051,181 | -3.5% | 137,608 | -2.9% | 2.17% | -7.1% |
Q1 2023 | $4,198,685 | -3.3% | 141,704 | -4.1% | 2.33% | -11.9% |
Q4 2022 | $4,340,670 | +5.8% | 147,742 | +5.2% | 2.64% | +10.2% |
Q3 2022 | $4,104,000 | -3.7% | 140,464 | -2.0% | 2.40% | +3.3% |
Q2 2022 | $4,262,000 | -1.1% | 143,352 | +0.2% | 2.32% | +13.6% |
Q1 2022 | $4,309,000 | -6.0% | 142,998 | -3.4% | 2.05% | -3.5% |
Q4 2021 | $4,583,000 | -0.7% | 147,984 | +0.2% | 2.12% | -6.6% |
Q3 2021 | $4,614,000 | +0.7% | 147,634 | +0.8% | 2.27% | +3.6% |
Q2 2021 | $4,584,000 | -1.7% | 146,462 | -1.7% | 2.19% | -7.6% |
Q1 2021 | $4,664,000 | +2.8% | 148,968 | +3.1% | 2.37% | -4.4% |
Q4 2020 | $4,538,000 | +0.7% | 144,517 | +0.6% | 2.48% | -10.5% |
Q3 2020 | $4,508,000 | -0.6% | 143,701 | -0.7% | 2.77% | -4.4% |
Q2 2020 | $4,534,000 | +3.7% | 144,666 | +0.1% | 2.90% | -9.7% |
Q1 2020 | $4,372,000 | +1.0% | 144,530 | +3.0% | 3.21% | +23.0% |
Q4 2019 | $4,327,000 | +32.5% | 140,289 | +32.5% | 2.61% | +23.8% |
Q3 2019 | $3,265,000 | +11.9% | 105,842 | +11.6% | 2.11% | +9.2% |
Q2 2019 | $2,919,000 | +6.4% | 94,847 | +5.6% | 1.93% | +4.4% |
Q1 2019 | $2,744,000 | +13.5% | 89,835 | +12.0% | 1.85% | +3.0% |
Q4 2018 | $2,418,000 | +10.9% | 80,234 | +11.1% | 1.80% | +35.5% |
Q3 2018 | $2,180,000 | +579.1% | 72,245 | +580.1% | 1.32% | +456.7% |
Q1 2018 | $321,000 | – | 10,622 | – | 0.24% | – |
Download |
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% |