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 | $4,857,464 | +12.7% | 163,551 | +12.9% | 0.66% | +10.6% |
| Q1 2024 | $4,311,071 | +15.9% | 144,813 | +15.9% | 0.59% | +6.3% |
| Q4 2023 | $3,720,678 | +10.9% | 124,939 | +9.2% | 0.56% | +0.5% |
| Q3 2023 | $3,353,831 | +11.9% | 114,387 | +12.4% | 0.55% | +16.9% |
| Q2 2023 | $2,996,622 | +5.4% | 101,787 | +6.1% | 0.47% | -1.0% |
| Q1 2023 | $2,843,814 | -1.6% | 95,978 | -2.4% | 0.48% | -7.2% |
| Q4 2022 | $2,889,470 | +28.4% | 98,348 | +27.7% | 0.52% | +17.0% |
| Q3 2022 | $2,251,000 | +54.5% | 77,039 | +57.1% | 0.44% | +59.2% |
| Q2 2022 | $1,457,000 | +590.5% | 49,023 | +598.5% | 0.28% | +691.4% |
| Q1 2022 | $211,000 | -16.6% | 7,018 | -14.1% | 0.04% | -7.9% |
| Q4 2021 | $253,000 | -6.6% | 8,171 | -5.6% | 0.04% | -19.1% |
| Q3 2021 | $271,000 | -8.1% | 8,657 | -8.0% | 0.05% | -53.5% |
| Q2 2021 | $295,000 | -9.2% | 9,410 | -9.4% | 0.10% | +65.6% |
| Q1 2021 | $325,000 | -20.7% | 10,387 | -20.4% | 0.06% | -26.5% |
| Q4 2020 | $410,000 | -71.4% | 13,045 | -71.4% | 0.08% | -73.8% |
| Q3 2020 | $1,434,000 | -46.5% | 45,684 | -46.4% | 0.32% | -46.8% |
| Q2 2020 | $2,678,000 | -28.8% | 85,278 | -29.9% | 0.60% | -32.7% |
| Q1 2020 | $3,760,000 | -51.0% | 121,619 | -51.1% | 0.89% | -38.1% |
| Q4 2019 | $7,672,000 | +4.7% | 248,784 | +4.6% | 1.43% | -0.1% |
| Q3 2019 | $7,325,000 | +9.7% | 237,899 | +9.5% | 1.43% | +8.3% |
| Q2 2019 | $6,680,000 | +47.0% | 217,299 | +45.5% | 1.32% | +48.9% |
| Q1 2019 | $4,544,000 | +60.5% | 149,323 | +58.9% | 0.89% | +44.1% |
| Q4 2018 | $2,832,000 | +64.7% | 93,958 | +64.9% | 0.62% | +105.0% |
| Q3 2018 | $1,719,000 | +14.4% | 56,967 | +14.3% | 0.30% | +13.6% |
| Q2 2018 | $1,503,000 | +41.0% | 49,828 | +41.2% | 0.26% | +38.0% |
| Q1 2018 | $1,066,000 | +148.5% | 35,300 | +150.4% | 0.19% | +140.0% |
| Q4 2017 | $429,000 | – | 14,096 | – | 0.08% | – |
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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% |