SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 19 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,910,000 | 0.0% | 65,165 | 0.0% | 0.50% | 0.0% |
Q3 2023 | $1,910,000 | -0.4% | 65,165 | +0.0% | 0.50% | +2.6% |
Q2 2023 | $1,918,000 | +14.5% | 65,137 | +15.2% | 0.49% | +2.1% |
Q1 2023 | $1,675,000 | -7.0% | 56,541 | -7.8% | 0.48% | -10.1% |
Q4 2022 | $1,802,000 | -99.9% | 61,319 | +7.5% | 0.54% | -4.5% |
Q3 2022 | $1,667,000,000 | -4.5% | 57,062 | -2.5% | 0.56% | -0.4% |
Q2 2022 | $1,745,000,000 | -3.2% | 58,545 | -2.2% | 0.56% | +8.7% |
Q1 2022 | $1,803,000,000 | -3.0% | 59,840 | -0.3% | 0.52% | -0.2% |
Q4 2021 | $1,858,000,000 | +3.6% | 60,001 | +4.5% | 0.52% | -3.4% |
Q3 2021 | $1,794,000,000 | +2.0% | 57,403 | +2.2% | 0.54% | +0.8% |
Q2 2021 | $1,759,000,000 | +5.0% | 56,193 | +5.0% | 0.53% | -2.4% |
Q1 2021 | $1,675,000,000 | +27.8% | 53,513 | +28.2% | 0.54% | +11.7% |
Q4 2020 | $1,311,000,000 | +13.1% | 41,748 | +13.0% | 0.49% | 0.0% |
Q3 2020 | $1,159,000,000 | +3.6% | 36,954 | +3.5% | 0.49% | -3.6% |
Q2 2020 | $1,119,000,000 | +2.1% | 35,699 | -1.7% | 0.51% | -15.1% |
Q1 2020 | $1,096,000,000 | +4.4% | 36,331 | +6.7% | 0.60% | +27.1% |
Q4 2019 | $1,050,000,000 | +2.3% | 34,034 | +2.4% | 0.47% | -5.3% |
Q3 2019 | $1,026,000,000 | +3.3% | 33,246 | +2.8% | 0.50% | +1.9% |
Q2 2019 | $993,000,000 | +5.9% | 32,334 | +5.0% | 0.49% | -0.4% |
Q1 2019 | $938,000,000 | +1.2% | 30,797 | +0.1% | 0.49% | -11.6% |
Q4 2018 | $927,000,000 | -64.2% | 30,759 | -64.2% | 0.55% | -60.8% |
Q3 2018 | $2,588,000,000 | +8.8% | 85,868 | +9.0% | 1.41% | -5.4% |
Q1 2018 | $2,379,000,000 | +18.7% | 78,790 | +19.5% | 1.49% | +16.7% |
Q4 2017 | $2,005,000,000 | – | 65,912 | – | 1.28% | – |
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% |