SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 19 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,650,938 | -8.5% | 90,414 | -8.1% | 0.32% | 0.0% |
Q2 2023 | $2,897,396 | -34.0% | 98,417 | -34.1% | 0.32% | -35.7% |
Q4 2022 | $4,390,841 | -6.2% | 149,450 | -6.7% | 0.49% | -14.0% |
Q3 2022 | $4,682,000 | -1.7% | 160,223 | 0.0% | 0.57% | +4.2% |
Q2 2022 | $4,763,000 | -8.1% | 160,223 | -6.9% | 0.55% | +13.0% |
Q1 2022 | $5,183,000 | -6.3% | 172,019 | -3.7% | 0.48% | +0.4% |
Q4 2021 | $5,533,000 | -13.6% | 178,670 | -12.8% | 0.48% | -21.8% |
Q3 2021 | $6,405,000 | -16.5% | 204,971 | -16.3% | 0.62% | -5.8% |
Q2 2021 | $7,668,000 | -30.3% | 244,981 | -30.3% | 0.65% | -28.7% |
Q1 2021 | $10,997,000 | -15.5% | 351,234 | -15.3% | 0.92% | -11.5% |
Q4 2020 | $13,020,000 | -33.6% | 414,642 | -33.6% | 1.04% | -32.4% |
Q3 2020 | $19,600,000 | +510.2% | 624,789 | +509.5% | 1.53% | +596.4% |
Q2 2020 | $3,212,000 | +79.7% | 102,501 | +73.5% | 0.22% | 0.0% |
Q1 2020 | $1,787,000 | -16.1% | 59,077 | -14.4% | 0.22% | -6.4% |
Q4 2019 | $2,129,000 | +28.3% | 69,055 | +28.3% | 0.24% | +8.3% |
Q3 2019 | $1,660,000 | -0.4% | 53,834 | -0.6% | 0.22% | -0.5% |
Q2 2019 | $1,666,000 | -3.8% | 54,134 | -4.5% | 0.22% | -11.0% |
Q1 2019 | $1,731,000 | +1.6% | 56,675 | +0.3% | 0.24% | -6.8% |
Q4 2018 | $1,704,000 | -0.5% | 56,525 | -0.3% | 0.26% | +14.3% |
Q3 2018 | $1,712,000 | -0.6% | 56,710 | -0.7% | 0.23% | -8.0% |
Q2 2018 | $1,723,000 | +7.2% | 57,125 | +7.3% | 0.25% | +1.2% |
Q1 2018 | $1,608,000 | +5.9% | 53,260 | +6.6% | 0.25% | +6.0% |
Q4 2017 | $1,519,000 | – | 49,950 | – | 0.23% | – |
Download |
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% |