SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 341 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,221,411 | +18.3% | 108,465 | +18.6% | 1.28% | +19.3% |
| Q1 2024 | $2,723,389 | -3.4% | 91,481 | -3.4% | 1.07% | +0.7% |
| Q4 2023 | $2,819,332 | -3.4% | 94,672 | -4.9% | 1.06% | -13.3% |
| Q3 2023 | $2,919,949 | -6.1% | 99,589 | -5.7% | 1.23% | +4.1% |
| Q2 2023 | $3,108,805 | -3.2% | 105,598 | -2.5% | 1.18% | -10.7% |
| Q1 2023 | $3,210,391 | +21.1% | 108,349 | +20.1% | 1.32% | +12.8% |
| Q4 2022 | $2,651,287 | -23.2% | 90,241 | -23.7% | 1.17% | -21.4% |
| Q3 2022 | $3,454,000 | -8.1% | 118,204 | -6.5% | 1.49% | -7.0% |
| Q2 2022 | $3,757,000 | -8.2% | 126,362 | -7.0% | 1.60% | -3.2% |
| Q1 2022 | $4,093,000 | -4.5% | 135,845 | -1.9% | 1.65% | -5.6% |
| Q4 2021 | $4,287,000 | +4.7% | 138,421 | +5.6% | 1.75% | -2.2% |
| Q3 2021 | $4,094,000 | +7.7% | 131,020 | +7.8% | 1.79% | +2.9% |
| Q2 2021 | $3,803,000 | +20.7% | 121,487 | +20.7% | 1.74% | +20.7% |
| Q1 2021 | $3,150,000 | +3.9% | 100,612 | +4.2% | 1.44% | +21.5% |
| Q4 2020 | $3,033,000 | +11.5% | 96,582 | +11.4% | 1.18% | +27.1% |
| Q3 2020 | $2,720,000 | +2.6% | 86,702 | +2.5% | 0.93% | -14.3% |
| Q2 2020 | $2,651,000 | +2.0% | 84,602 | -1.5% | 1.09% | +3.2% |
| Q1 2020 | $2,599,000 | -66.3% | 85,923 | -65.6% | 1.05% | -57.9% |
| Q4 2019 | $7,701,000 | +1.8% | 249,723 | +1.8% | 2.50% | -1.3% |
| Q3 2019 | $7,566,000 | +0.2% | 245,245 | -0.0% | 2.54% | -1.3% |
| Q2 2019 | $7,549,000 | +742.5% | 245,249 | +736.5% | 2.57% | +729.4% |
| Q1 2019 | $896,000 | +17.1% | 29,317 | +15.6% | 0.31% | +1.6% |
| Q4 2018 | $765,000 | +12.2% | 25,369 | +12.2% | 0.30% | +9.3% |
| Q3 2018 | $682,000 | +3.0% | 22,613 | +3.0% | 0.28% | -5.7% |
| Q2 2018 | $662,000 | -38.2% | 21,957 | -38.1% | 0.30% | -39.2% |
| Q1 2018 | $1,071,000 | -18.5% | 35,456 | -17.9% | 0.49% | -19.4% |
| Q4 2017 | $1,314,000 | – | 43,196 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hirtle Callaghan & Co LLC | 6,368,526 | $199,334,000 | 11.65% |
| IRON Financial LLC | 735,567 | $23,023,000 | 10.77% |
| Cedar Mountain Advisors, LLC | 808,487 | $25,306,000 | 8.36% |
| TPG Financial Advisors, LLC | 375,441 | $11,751,000 | 8.25% |
| Sunflower Bank, N.A. | 1,534,345 | $48,025,000 | 7.38% |
| Great Point Wealth Advisors, LLC | 638,180 | $19,975,000 | 6.97% |
| MTC Wealth Management LLC | 253,783 | $7,943,387,000 | 6.84% |
| Rodgers & Associates, LTD | 1,300,058 | $40,692,000 | 6.54% |
| Buckingham Capital Management, Inc. | 1,279,049 | $40,034,000 | 6.47% |
| Baystate Wealth Management LLC | 2,074,540 | $64,933,000 | 6.42% |