SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 257 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,769,403 | +64.5% | 60,348 | +65.1% | 0.18% | +60.5% |
Q2 2023 | $1,075,914 | -65.4% | 36,546 | -65.2% | 0.11% | -32.1% |
Q1 2023 | $3,108,454 | +103.5% | 104,909 | +101.8% | 0.17% | +82.6% |
Q4 2022 | $1,527,172 | +129.0% | 51,980 | +127.7% | 0.09% | +104.4% |
Q3 2022 | $667,000 | -8.8% | 22,827 | -7.2% | 0.04% | -8.2% |
Q2 2022 | $731,000 | +66.5% | 24,600 | +68.7% | 0.05% | +81.5% |
Q1 2022 | $439,000 | -15.6% | 14,582 | -13.2% | 0.03% | -15.6% |
Q4 2021 | $520,000 | -2.1% | 16,794 | -1.1% | 0.03% | -11.1% |
Q3 2021 | $531,000 | +2.5% | 16,978 | +2.7% | 0.04% | -2.7% |
Q2 2021 | $518,000 | -0.2% | 16,538 | -0.2% | 0.04% | -15.9% |
Q1 2021 | $519,000 | -11.4% | 16,568 | -11.2% | 0.04% | -17.0% |
Q4 2020 | $586,000 | -23.0% | 18,666 | -24.7% | 0.05% | +1.9% |
Q3 2020 | $761,000 | +159.7% | 24,776 | +165.3% | 0.05% | +36.8% |
Q2 2020 | $293,000 | -32.0% | 9,338 | -34.5% | 0.04% | -49.3% |
Q1 2020 | $431,000 | +191.2% | 14,251 | +196.2% | 0.08% | +294.7% |
Q4 2019 | $148,000 | +1.4% | 4,812 | +1.6% | 0.02% | -20.8% |
Q3 2019 | $146,000 | +13.2% | 4,735 | +12.9% | 0.02% | -4.0% |
Q2 2019 | $129,000 | -62.7% | 4,195 | -63.5% | 0.02% | -71.6% |
Q4 2018 | $346,000 | -55.2% | 11,483 | -55.1% | 0.09% | -27.9% |
Q3 2018 | $772,000 | -12.0% | 25,568 | -12.0% | 0.12% | -50.2% |
Q2 2018 | $877,000 | +293.3% | 29,062 | +293.6% | 0.24% | +276.9% |
Q1 2018 | $223,000 | – | 7,384 | – | 0.06% | – |
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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% |