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 | $4,405,482 | -24.3% | 150,255 | -23.9% | 0.15% | -21.4% |
Q2 2023 | $5,816,096 | +6.1% | 197,557 | +6.7% | 0.19% | +1.1% |
Q1 2023 | $5,484,263 | +1.4% | 185,091 | +0.6% | 0.18% | -20.9% |
Q4 2022 | $5,406,818 | -52.3% | 184,030 | -52.6% | 0.23% | -55.2% |
Q3 2022 | $11,337,000 | -52.7% | 387,997 | -51.8% | 0.52% | -52.5% |
Q2 2022 | $23,947,000 | +207.8% | 805,484 | +211.9% | 1.10% | +255.7% |
Q1 2022 | $7,781,000 | +47.3% | 258,251 | +51.4% | 0.31% | +57.7% |
Q4 2021 | $5,282,000 | +10.5% | 170,558 | +11.5% | 0.20% | +1.6% |
Q3 2021 | $4,779,000 | +29768.8% | 152,925 | +30003.3% | 0.19% | +19200.0% |
Q2 2021 | $16,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $16,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $16,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $16,000 | -54.3% | 508 | -55.4% | 0.00% | -50.0% |
Q2 2020 | $35,000 | +133.3% | 1,139 | +124.2% | 0.00% | +100.0% |
Q1 2020 | $15,000 | -6.2% | 508 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $16,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $16,000 | -33.3% | 508 | -36.6% | 0.00% | -66.7% |
Q1 2019 | $24,000 | -17.2% | 801 | -15.7% | 0.00% | -40.0% |
Q2 2017 | $29,000 | -50.0% | 950 | -50.0% | 0.01% | -16.7% |
Q1 2017 | $58,000 | – | 1,900 | – | 0.01% | – |
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% |