SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 559 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $870,000 | -70.9% | 29,787 | -70.3% | 0.20% | -67.7% |
| Q2 2022 | $2,985,000 | -88.7% | 100,387 | -88.6% | 0.62% | -87.4% |
| Q1 2022 | $26,476,000 | +5.2% | 878,712 | +8.2% | 4.90% | +1412.7% |
| Q4 2021 | $25,161,000 | +48.5% | 812,443 | +49.9% | 0.32% | -90.5% |
| Q3 2021 | $16,938,000 | +7.6% | 542,014 | +7.8% | 3.40% | -2.5% |
| Q2 2021 | $15,744,000 | +50.9% | 502,991 | +51.0% | 3.49% | +31.8% |
| Q1 2021 | $10,432,000 | -2.7% | 333,198 | -2.4% | 2.65% | -6.8% |
| Q4 2020 | $10,718,000 | +17.7% | 341,349 | +17.6% | 2.84% | -6.8% |
| Q3 2020 | $9,104,000 | +6.7% | 290,211 | +6.6% | 3.05% | -21.7% |
| Q2 2020 | $8,530,000 | +2.6% | 272,179 | -0.9% | 3.89% | -32.1% |
| Q1 2020 | $8,312,000 | +14.5% | 274,780 | +16.8% | 5.73% | +28.1% |
| Q4 2019 | $7,258,000 | +36.4% | 235,351 | +36.4% | 4.47% | +16.5% |
| Q3 2019 | $5,321,000 | +20.9% | 172,485 | +20.6% | 3.84% | +15.4% |
| Q2 2019 | $4,402,000 | +106.2% | 143,002 | +104.6% | 3.33% | +79.5% |
| Q1 2019 | $2,135,000 | – | 69,892 | – | 1.85% | – |
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% |