SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 307 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $667,503 | -62.5% | 22,766 | -62.3% | 0.34% | -63.0% |
Q2 2023 | $1,778,151 | -87.6% | 60,399 | -87.6% | 0.93% | -88.1% |
Q1 2023 | $14,378,392 | +4.3% | 485,265 | +3.5% | 7.86% | -6.0% |
Q4 2022 | $13,780,187 | -3.7% | 469,033 | -4.2% | 8.36% | -4.8% |
Q3 2022 | $14,303,000 | +0.8% | 489,488 | +2.5% | 8.78% | -7.6% |
Q2 2022 | $14,193,000 | +38.6% | 477,388 | +40.5% | 9.51% | +53.5% |
Q1 2022 | $10,240,000 | -22.5% | 339,874 | -20.3% | 6.19% | -23.4% |
Q4 2021 | $13,205,000 | -6.2% | 426,388 | -5.4% | 8.08% | -13.0% |
Q3 2021 | $14,081,000 | +19.8% | 450,597 | +20.0% | 9.30% | +12.7% |
Q2 2021 | $11,751,000 | -0.2% | 375,441 | -0.2% | 8.25% | +0.5% |
Q1 2021 | $11,776,000 | +23.7% | 376,125 | +24.0% | 8.21% | +16.1% |
Q4 2020 | $9,523,000 | -58.1% | 303,283 | -58.2% | 7.07% | -63.6% |
Q3 2020 | $22,747,000 | +55.3% | 725,107 | +55.2% | 19.42% | +47.9% |
Q2 2020 | $14,646,000 | +28.1% | 467,340 | +23.7% | 13.13% | +15.8% |
Q1 2020 | $11,433,000 | +2.9% | 377,945 | +5.0% | 11.34% | +23.9% |
Q4 2019 | $11,106,000 | +0.5% | 360,118 | +0.5% | 9.15% | -8.0% |
Q3 2019 | $11,053,000 | +1.5% | 358,266 | +1.0% | 9.95% | -0.2% |
Q2 2019 | $10,888,000 | +4.2% | 354,665 | +3.3% | 9.97% | -1.3% |
Q1 2019 | $10,451,000 | -2.7% | 343,224 | -3.7% | 10.10% | -13.3% |
Q4 2018 | $10,738,000 | – | 356,286 | – | 11.65% | – |
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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% |