SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 528 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $904,378 | -6.3% | 30,719 | -5.7% | 0.03% | -19.0% |
| Q1 2023 | $965,347 | +7.4% | 32,580 | +6.5% | 0.04% | -4.5% |
| Q4 2022 | $898,612 | +10.8% | 30,585 | +10.2% | 0.04% | -2.2% |
| Q3 2022 | $811,000 | -80.2% | 27,762 | -79.9% | 0.04% | -80.8% |
| Q2 2022 | $4,101,000 | -58.2% | 137,933 | -57.6% | 0.23% | -57.8% |
| Q1 2022 | $9,808,000 | -15.6% | 325,515 | -13.3% | 0.56% | -15.4% |
| Q4 2021 | $11,622,000 | +7.1% | 375,266 | +8.1% | 0.66% | -10.7% |
| Q3 2021 | $10,850,000 | +22.4% | 347,211 | +22.6% | 0.74% | +16.5% |
| Q2 2021 | $8,863,000 | +10.1% | 283,155 | +10.1% | 0.63% | -11.6% |
| Q1 2021 | $8,053,000 | +17.4% | 257,189 | +17.7% | 0.71% | -7.3% |
| Q4 2020 | $6,862,000 | +16.0% | 218,521 | +15.9% | 0.77% | -3.1% |
| Q3 2020 | $5,916,000 | +37.8% | 188,586 | +37.7% | 0.80% | +19.7% |
| Q2 2020 | $4,292,000 | +30.1% | 136,934 | +25.6% | 0.66% | +2.9% |
| Q1 2020 | $3,299,000 | +831.9% | 109,046 | +804.2% | 0.64% | +783.6% |
| Q4 2019 | $354,000 | -87.4% | 12,060 | -86.7% | 0.07% | -83.9% |
| Q3 2019 | $2,800,000 | +4.6% | 90,750 | +4.3% | 0.45% | -0.9% |
| Q2 2019 | $2,678,000 | +14.6% | 87,011 | +13.8% | 0.46% | +9.8% |
| Q1 2019 | $2,336,000 | – | 76,466 | – | 0.42% | – |
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% |