SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 508 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,961,314 | +1516.8% | 203,319 | +1523.4% | 1.35% | +1551.2% |
| Q2 2023 | $368,707 | -8.7% | 12,524 | -8.1% | 0.08% | -13.7% |
| Q1 2023 | $403,887 | -61.7% | 13,631 | -62.0% | 0.10% | -65.3% |
| Q4 2022 | $1,055,153 | -6.1% | 35,914 | -6.6% | 0.27% | -9.6% |
| Q3 2022 | $1,124,000 | -26.7% | 38,451 | -25.5% | 0.30% | -15.4% |
| Q2 2022 | $1,534,000 | -13.8% | 51,585 | -12.7% | 0.36% | -1.4% |
| Q1 2022 | $1,780,000 | -13.9% | 59,086 | -11.5% | 0.36% | -13.8% |
| Q4 2021 | $2,067,000 | -20.7% | 66,746 | -20.0% | 0.42% | -25.7% |
| Q3 2021 | $2,607,000 | -11.0% | 83,411 | -10.8% | 0.57% | -14.2% |
| Q2 2021 | $2,928,000 | -1.5% | 93,552 | -1.5% | 0.66% | -8.4% |
| Q1 2021 | $2,973,000 | -0.2% | 94,954 | +0.1% | 0.72% | -3.6% |
| Q4 2020 | $2,978,000 | +0.1% | 94,853 | 0.0% | 0.75% | -10.5% |
| Q3 2020 | $2,976,000 | +0.1% | 94,853 | 0.0% | 0.84% | -10.8% |
| Q2 2020 | $2,973,000 | – | 94,853 | – | 0.94% | – |
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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% |