SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 531 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,562,932 | +67618.0% | 53,306 | -32.0% | 0.27% | +32.8% |
Q2 2023 | $2,308 | +2.9% | 78,405 | +3.5% | 0.20% | +11.5% |
Q1 2023 | $2,244 | -100.0% | 75,746 | +52.0% | 0.18% | +43.0% |
Q4 2022 | $1,463,685,590 | +110617.5% | 49,819 | +10.1% | 0.13% | -0.8% |
Q3 2022 | $1,322,000 | +10.0% | 45,256 | +11.9% | 0.13% | +5.7% |
Q2 2022 | $1,202,000 | -1.2% | 40,440 | +0.2% | 0.12% | +19.6% |
Q1 2022 | $1,217,000 | +16.0% | 40,376 | +19.1% | 0.10% | +14.6% |
Q4 2021 | $1,049,000 | +7.4% | 33,899 | +8.5% | 0.09% | -17.6% |
Q3 2021 | $977,000 | +16.6% | 31,249 | +15.9% | 0.11% | -8.5% |
Q2 2021 | $838,000 | +22.0% | 26,968 | +22.9% | 0.12% | +34.1% |
Q1 2021 | $687,000 | +19.7% | 21,944 | +20.1% | 0.09% | +8.6% |
Q4 2020 | $574,000 | +76.6% | 18,266 | +76.1% | 0.08% | +65.3% |
Q3 2020 | $325,000 | +9.8% | 10,370 | +9.9% | 0.05% | -3.9% |
Q2 2020 | $296,000 | +5.0% | 9,433 | +1.0% | 0.05% | -7.3% |
Q1 2020 | $282,000 | -4.7% | 9,335 | -2.6% | 0.06% | +7.8% |
Q4 2019 | $296,000 | +1.0% | 9,585 | +1.0% | 0.05% | -8.9% |
Q3 2019 | $293,000 | +21.6% | 9,490 | +21.1% | 0.06% | +19.1% |
Q2 2019 | $241,000 | -66.1% | 7,835 | -66.8% | 0.05% | -72.8% |
Q4 2018 | $711,000 | +17.3% | 23,588 | +17.4% | 0.17% | +29.1% |
Q3 2018 | $606,000 | – | 20,087 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Occidental Asset Management, LLC | 798,907 | $25,086,000 | 8.31% |
Cedar Mountain Advisors, LLC | 721,802 | $22,665,000 | 8.10% |
Hirtle Callaghan & Co LLC | 3,380,221 | $106,181,000 | 8.05% |
Baystate Wealth Management LLC | 2,048,298 | $64,317,000 | 7.33% |
TPG Financial Advisors, LLC | 303,283 | $9,523,000 | 7.07% |
Compass Financial Group, Inc. | 368,107 | $11,559,000 | 6.96% |
Windward Private Wealth Management Inc. | 463,564 | $14,556,000 | 6.80% |
Rodgers & Associates, LTD | 1,173,864 | $36,859,000 | 6.74% |
Buckingham Capital Management, Inc. | 1,217,269 | $38,222,000 | 6.73% |
Sunflower Bank, N.A. | 1,212,681 | $38,078,000 | 6.54% |