SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 265 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $457,000 | +19.9% | 14,610 | +20.2% | 0.03% | +6.7% |
| Q1 2021 | $381,000 | +74.0% | 12,154 | +74.0% | 0.03% | +66.7% |
| Q4 2020 | $219,000 | -80.0% | 6,984 | -80.0% | 0.02% | -78.6% |
| Q3 2020 | $1,094,000 | -48.6% | 34,869 | -48.6% | 0.08% | -49.1% |
| Q2 2020 | $2,129,000 | +15.1% | 67,898 | +10.9% | 0.16% | +15.4% |
| Q1 2018 | $1,849,000 | -4.3% | 61,219 | -3.6% | 0.14% | -4.7% |
| Q4 2017 | $1,932,000 | -0.7% | 63,505 | +0.1% | 0.15% | -13.3% |
| Q3 2017 | $1,946,000 | +4.6% | 63,455 | +4.4% | 0.17% | -8.9% |
| Q1 2017 | $1,861,000 | +8.3% | 60,804 | +8.0% | 0.19% | -13.2% |
| Q4 2016 | $1,718,000 | – | 56,285 | – | 0.22% | – |
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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% |