SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 459 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $986,754 | -13.5% | 33,586 | -14.0% | 0.14% | -20.6% |
| Q3 2022 | $1,141,000 | -14.2% | 39,043 | -12.8% | 0.18% | -10.4% |
| Q2 2022 | $1,330,000 | -0.9% | 44,749 | +0.4% | 0.20% | +10.4% |
| Q1 2022 | $1,342,000 | +12.5% | 44,557 | +15.6% | 0.18% | +14.5% |
| Q4 2021 | $1,193,000 | +78.6% | 38,533 | +80.2% | 0.16% | +60.6% |
| Q3 2021 | $668,000 | -2.8% | 21,379 | -2.5% | 0.10% | -4.8% |
| Q2 2021 | $687,000 | -7.9% | 21,938 | -8.0% | 0.10% | -17.5% |
| Q1 2021 | $746,000 | -2.2% | 23,841 | -1.9% | 0.13% | -15.4% |
| Q4 2020 | $763,000 | -17.3% | 24,313 | -17.4% | 0.15% | -33.2% |
| Q3 2020 | $923,000 | +4.5% | 29,432 | +4.5% | 0.22% | -23.6% |
| Q2 2020 | $883,000 | -3.4% | 28,166 | -5.1% | 0.29% | -9.6% |
| Q1 2020 | $914,000 | -5.4% | 29,678 | -4.9% | 0.32% | +12.9% |
| Q4 2019 | $966,000 | +15.0% | 31,195 | +14.6% | 0.29% | -3.7% |
| Q3 2019 | $840,000 | +11.4% | 27,227 | +10.9% | 0.30% | +2.8% |
| Q2 2019 | $754,000 | +36.3% | 24,544 | +35.6% | 0.29% | +28.4% |
| Q1 2019 | $553,000 | +22.9% | 18,096 | +21.1% | 0.22% | +2.3% |
| Q4 2018 | $450,000 | +23.3% | 14,944 | +23.4% | 0.22% | +113.6% |
| Q3 2018 | $365,000 | +21.3% | 12,107 | +21.4% | 0.10% | +10.8% |
| Q2 2018 | $301,000 | +46.8% | 9,974 | +47.3% | 0.09% | +31.0% |
| Q1 2018 | $205,000 | – | 6,773 | – | 0.07% | – |
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% |