SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 434 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,420 | -3.1% | 13,691 | -2.7% | 0.04% | +4.9% |
| Q2 2023 | $414,103 | +4.6% | 14,066 | +5.2% | 0.04% | -4.7% |
| Q1 2023 | $396,035 | -26.8% | 13,366 | -27.4% | 0.04% | -30.6% |
| Q4 2022 | $541,209 | +38.4% | 18,421 | +37.8% | 0.06% | +31.9% |
| Q3 2022 | $391,000 | +1.0% | 13,366 | +2.9% | 0.05% | +4.4% |
| Q2 2022 | $387,000 | -42.2% | 12,991 | -41.6% | 0.04% | -32.8% |
| Q1 2022 | $670,000 | -2.8% | 22,244 | 0.0% | 0.07% | +1.5% |
| Q4 2021 | $689,000 | -0.9% | 22,244 | 0.0% | 0.07% | -8.3% |
| Q3 2021 | $695,000 | +3.4% | 22,244 | +3.6% | 0.07% | +4.3% |
| Q2 2021 | $672,000 | +129.4% | 21,479 | +129.6% | 0.07% | +137.9% |
| Q1 2021 | $293,000 | -0.3% | 9,355 | 0.0% | 0.03% | -14.7% |
| Q4 2020 | $294,000 | +0.3% | 9,355 | 0.0% | 0.03% | -15.0% |
| Q3 2020 | $293,000 | -1.3% | 9,355 | -1.3% | 0.04% | -11.1% |
| Q2 2020 | $297,000 | +3.5% | 9,480 | 0.0% | 0.04% | -22.4% |
| Q1 2020 | $287,000 | -1.7% | 9,480 | 0.0% | 0.06% | +45.0% |
| Q4 2019 | $292,000 | 0.0% | 9,480 | 0.0% | 0.04% | -9.1% |
| Q3 2019 | $292,000 | 0.0% | 9,480 | 0.0% | 0.04% | -6.4% |
| Q2 2019 | $292,000 | +0.7% | 9,480 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $290,000 | +1.4% | 9,480 | 0.0% | 0.05% | -14.5% |
| Q4 2018 | $286,000 | 0.0% | 9,480 | 0.0% | 0.06% | +66.7% |
| Q3 2018 | $286,000 | +22.2% | 9,480 | +22.0% | 0.03% | +32.0% |
| Q2 2018 | $234,000 | +225.0% | 7,770 | +223.8% | 0.02% | +212.5% |
| Q1 2018 | $72,000 | – | 2,400 | – | 0.01% | – |
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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% |