SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 158 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $46,113,978 | +5.8% | 1,572,782 | +6.3% | 4.16% | +5.8% |
Q2 2023 | $43,569,478 | +3.0% | 1,479,942 | +3.6% | 3.93% | -0.4% |
Q1 2023 | $42,320,248 | +9.4% | 1,428,290 | +8.4% | 3.95% | -0.1% |
Q4 2022 | $38,700,031 | +28.2% | 1,317,224 | +27.5% | 3.95% | +17.7% |
Q3 2022 | $30,183,000 | +61498.0% | 1,032,944 | +65860.7% | 3.36% | +67060.0% |
Q3 2021 | $49,000 | +2.1% | 1,566 | +2.0% | 0.01% | 0.0% |
Q2 2021 | $48,000 | +9.1% | 1,536 | +8.6% | 0.01% | 0.0% |
Q1 2021 | $44,000 | +7.3% | 1,415 | +7.6% | 0.01% | 0.0% |
Q4 2020 | $41,000 | +5.1% | 1,315 | +6.8% | 0.01% | 0.0% |
Q3 2020 | $39,000 | -20.4% | 1,231 | -21.3% | 0.01% | -28.6% |
Q2 2020 | $49,000 | +63.3% | 1,565 | +56.8% | 0.01% | +40.0% |
Q1 2020 | $30,000 | -34.8% | 998 | -33.0% | 0.01% | -28.6% |
Q4 2019 | $46,000 | 0.0% | 1,490 | +0.9% | 0.01% | 0.0% |
Q3 2019 | $46,000 | +7.0% | 1,477 | +6.6% | 0.01% | 0.0% |
Q2 2019 | $43,000 | +10.3% | 1,385 | +9.5% | 0.01% | 0.0% |
Q1 2019 | $39,000 | +21.9% | 1,265 | +19.9% | 0.01% | +16.7% |
Q4 2018 | $32,000 | 0.0% | 1,055 | +1.0% | 0.01% | 0.0% |
Q3 2018 | $32,000 | +60.0% | 1,045 | +57.1% | 0.01% | +50.0% |
Q2 2018 | $20,000 | 0.0% | 665 | +0.5% | 0.00% | 0.0% |
Q1 2018 | $20,000 | 0.0% | 662 | +0.3% | 0.00% | 0.0% |
Q4 2017 | $20,000 | 0.0% | 660 | +0.8% | 0.00% | 0.0% |
Q3 2017 | $20,000 | +11.1% | 655 | +11.2% | 0.00% | 0.0% |
Q2 2017 | $18,000 | +12.5% | 589 | +13.1% | 0.00% | +33.3% |
Q1 2017 | $16,000 | +23.1% | 521 | +27.4% | 0.00% | 0.0% |
Q3 2016 | $13,000 | 0.0% | 409 | +0.5% | 0.00% | 0.0% |
Q2 2016 | $13,000 | +8.3% | 407 | +0.5% | 0.00% | 0.0% |
Q1 2016 | $12,000 | 0.0% | 405 | +0.2% | 0.00% | 0.0% |
Q4 2015 | $12,000 | 0.0% | 404 | +0.5% | 0.00% | 0.0% |
Q3 2015 | $12,000 | 0.0% | 402 | +0.2% | 0.00% | 0.0% |
Q2 2015 | $12,000 | 0.0% | 401 | +0.2% | 0.00% | 0.0% |
Q1 2015 | $12,000 | +100.0% | 400 | +91.4% | 0.00% | +50.0% |
Q4 2014 | $6,000 | 0.0% | 209 | +0.5% | 0.00% | 0.0% |
Q3 2014 | $6,000 | – | 208 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Compass Financial Group, Inc. | 368,292 | $11,251,000 | 11.13% |
Titan Capital Management, LLC /TX | 342,777 | $10,472,000 | 10.71% |
Great Point Wealth Advisors, LLC | 400,225 | $12,226,000 | 10.38% |
TPG Financial Advisors, LLC | 343,224 | $10,451,000 | 10.10% |
Hirtle Callaghan & Co LLC | 4,066,167 | $124,221,000 | 10.07% |
Asset Planning Services, Ltd. | 653,722 | $19,971,000 | 9.44% |
Baystate Wealth Management LLC | 2,037,831 | $62,175,000 | 8.23% |
Occidental Asset Management, LLC | 526,614 | $16,088,000 | 7.74% |
NICOLET ADVISORY SERVICES, LLC | 1,454,767 | $44,443,000 | 7.54% |
MBM Wealth Consultants, LLC | 251,358 | $7,679,000 | 6.73% |