SPDR SER TR's ticker is SPBO and the CUSIP is 78464A144. A total of 106 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,096,864 | +2.6% | 221,060 | +7.4% | 0.70% | +4.3% |
| Q2 2023 | $5,942,508 | +14.7% | 205,800 | +16.2% | 0.67% | +1.2% |
| Q1 2023 | $5,178,906 | +0.9% | 177,054 | -2.1% | 0.66% | -6.8% |
| Q4 2022 | $5,131,328 | +12.6% | 180,807 | +10.2% | 0.71% | +5.5% |
| Q3 2022 | $4,558,000 | -3.1% | 164,071 | +3.1% | 0.67% | +2.4% |
| Q2 2022 | $4,706,000 | -3.0% | 159,139 | +5.0% | 0.66% | +8.3% |
| Q1 2022 | $4,850,000 | -4.2% | 151,524 | +4.2% | 0.61% | -1.3% |
| Q4 2021 | $5,064,000 | -4.2% | 145,469 | -3.4% | 0.61% | -14.7% |
| Q3 2021 | $5,287,000 | +12.2% | 150,618 | +13.1% | 0.72% | -19.5% |
| Q2 2021 | $4,714,000 | +12.2% | 133,204 | +9.4% | 0.89% | +5.1% |
| Q1 2021 | $4,200,000 | +16.0% | 121,786 | +21.9% | 0.85% | +0.4% |
| Q4 2020 | $3,621,000 | -2.9% | 99,890 | -4.9% | 0.85% | -16.5% |
| Q3 2020 | $3,728,000 | +6.9% | 105,035 | +6.2% | 1.02% | -3.1% |
| Q2 2020 | $3,488,000 | – | 98,921 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | 10,173,663 | $280,589,626 | 6.11% |
| ST GERMAIN D J CO INC | 3,438,230 | $94,826,383 | 5.33% |
| Melone Private Wealth, LLC | 180,287 | $4,972,318 | 3.56% |
| Flaharty Asset Management, LLC | 693,692 | $19,132,035 | 3.20% |
| CX Institutional | 1,087,165 | $29,932,658 | 1.65% |
| ShoreHaven Wealth Partners, LLC | 64,833 | $1,788,094 | 1.23% |
| Financial Gravity Asset Management, Inc. | 3,871,452 | $102,384,692 | 1.13% |
| Gerber Kawasaki Wealth & Investment Management | 576,356 | $15,895,921 | 1.08% |
| IHT Wealth Management, LLC | 773,168 | $21,323,971 | 1.08% |
| Polaris Wealth Advisory Group, LLC | 472,888 | $13,042,251 | 0.99% |