SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 366 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,327 | -50.0% | 284 | -49.9% | 0.00% | -50.0% |
| Q2 2023 | $16,665 | 0.0% | 567 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,665 | 0.0% | 567 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16,665 | +4.2% | 567 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | 0.0% | 565 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | +6.7% | 564 | +7.4% | 0.00% | +33.3% |
| Q1 2022 | $15,000 | -11.8% | 525 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $17,000 | 0.0% | 525 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | 0.0% | 524 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | 0.0% | 523 | +0.2% | 0.00% | -20.0% |
| Q1 2021 | $17,000 | 0.0% | 522 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $17,000 | 0.0% | 522 | +0.4% | 0.01% | +66.7% |
| Q3 2020 | $17,000 | 0.0% | 520 | +0.2% | 0.00% | -50.0% |
| Q2 2020 | $17,000 | -85.6% | 519 | -86.8% | 0.01% | -89.5% |
| Q1 2020 | $118,000 | -2.5% | 3,925 | +0.4% | 0.06% | +16.3% |
| Q4 2019 | $121,000 | -46.2% | 3,910 | -46.2% | 0.05% | -36.4% |
| Q3 2019 | $225,000 | +0.9% | 7,271 | +0.7% | 0.08% | -13.5% |
| Q2 2019 | $223,000 | +5.2% | 7,221 | +4.3% | 0.09% | 0.0% |
| Q1 2019 | $212,000 | +1.9% | 6,924 | +0.5% | 0.09% | -12.7% |
| Q4 2018 | $208,000 | – | 6,891 | – | 0.10% | – |
Download | ||||||
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% |