SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 510 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $914,708 | +1.7% | 30,798 | +1.9% | 0.06% | -11.9% |
| Q1 2024 | $899,675 | -3.2% | 30,220 | -3.1% | 0.07% | -1.5% |
| Q4 2023 | $929,441 | +1.2% | 31,191 | -0.4% | 0.07% | -11.7% |
| Q3 2023 | $918,165 | +6.0% | 31,315 | +6.4% | 0.08% | 0.0% |
| Q2 2023 | $866,543 | +1.6% | 29,434 | +2.3% | 0.08% | -3.8% |
| Q1 2023 | $852,665 | +97907.5% | 28,777 | -2.9% | 0.08% | -8.0% |
| Q4 2022 | $870 | -99.9% | 29,639 | +2.8% | 0.09% | +13.0% |
| Q3 2022 | $842,000 | -2.7% | 28,831 | -1.1% | 0.08% | -16.3% |
| Q2 2022 | $865,000 | -0.3% | 29,142 | +1.1% | 0.09% | +4.5% |
| Q1 2022 | $868,000 | +13.0% | 28,817 | +16.1% | 0.09% | +17.3% |
| Q4 2021 | $768,000 | -7.0% | 24,812 | -6.2% | 0.08% | -15.7% |
| Q3 2021 | $826,000 | +10.0% | 26,452 | +10.2% | 0.09% | +6.0% |
| Q2 2021 | $751,000 | +5.2% | 24,000 | +5.2% | 0.08% | -5.6% |
| Q1 2021 | $714,000 | +9.3% | 22,813 | +9.6% | 0.09% | -1.1% |
| Q4 2020 | $653,000 | +45.8% | 20,809 | +45.6% | 0.09% | +23.3% |
| Q3 2020 | $448,000 | – | 14,290 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 798,907 | $25,086,000 | 8.31% |
| Cedar Mountain Advisors, LLC | 721,802 | $22,665,000 | 8.10% |
| Hirtle Callaghan & Co LLC | 3,380,221 | $106,181,000 | 8.05% |
| Baystate Wealth Management LLC | 2,048,298 | $64,317,000 | 7.33% |
| TPG Financial Advisors, LLC | 303,283 | $9,523,000 | 7.07% |
| Compass Financial Group, Inc. | 368,107 | $11,559,000 | 6.96% |
| Windward Private Wealth Management Inc. | 463,564 | $14,556,000 | 6.80% |
| Rodgers & Associates, LTD | 1,173,864 | $36,859,000 | 6.74% |
| Buckingham Capital Management, Inc. | 1,217,269 | $38,222,000 | 6.73% |
| Sunflower Bank, N.A. | 1,212,681 | $38,078,000 | 6.54% |