SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 522 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,456 | -60.2% | 800 | -60.0% | 0.00% | -100.0% |
| Q2 2023 | $58,880 | -0.6% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $59,260 | +0.9% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $58,760 | -0.4% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $59,000 | -48.2% | 2,000 | -47.4% | 0.00% | 0.0% |
| Q1 2022 | $114,000 | -3.4% | 3,800 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $118,000 | -0.8% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $119,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $119,000 | +310.3% | 3,800 | +317.6% | 0.00% | +200.0% |
| Q3 2020 | $29,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $29,000 | +3.6% | 910 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $28,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $28,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $28,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | +3.7% | 910 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $27,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $27,000 | -96.0% | 910 | -95.9% | 0.00% | -94.7% |
| Q2 2018 | $676,000 | -51.2% | 22,410 | -51.2% | 0.02% | -52.5% |
| Q1 2018 | $1,386,000 | -18.5% | 45,910 | -17.9% | 0.04% | -18.4% |
| Q4 2017 | $1,701,000 | -0.8% | 55,910 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $1,715,000 | +0.1% | 55,910 | 0.0% | 0.05% | +2.1% |
| Q2 2017 | $1,713,000 | -73.4% | 55,910 | -73.4% | 0.05% | -71.8% |
| Q1 2017 | $6,428,000 | +17.0% | 210,000 | +16.7% | 0.17% | +11.8% |
| Q4 2016 | $5,495,000 | +6.9% | 180,000 | +7.8% | 0.15% | -1.9% |
| Q3 2016 | $5,139,000 | +72.1% | 167,000 | +72.2% | 0.16% | +61.5% |
| Q2 2016 | $2,986,000 | – | 97,000 | – | 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% |