SPDR SER TR's ticker is SPBO and the CUSIP is 78464A144. A total of 81 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 13.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,932,658 | +9.4% | 1,087,165 | +14.7% | 1.65% | +16.3% |
| Q2 2023 | $27,366,004 | -4.1% | 947,739 | -2.8% | 1.42% | -6.8% |
| Q1 2023 | $28,545,256 | +153.5% | 975,346 | +145.9% | 1.52% | +122.2% |
| Q4 2022 | $11,258,855 | +11.5% | 396,718 | +9.1% | 0.68% | -2.4% |
| Q3 2022 | $10,098,000 | +83.8% | 363,499 | +95.6% | 0.70% | +68.9% |
| Q2 2022 | $5,495,000 | -29.6% | 185,849 | -23.8% | 0.42% | -33.6% |
| Q1 2022 | $7,804,000 | +66.1% | 243,791 | +80.6% | 0.62% | +67.1% |
| Q4 2021 | $4,698,000 | – | 134,963 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | 10,173,663 | $280,589,626 | 6.11% |
| ST GERMAIN D J CO INC | 3,438,230 | $94,826,383 | 5.33% |
| Melone Private Wealth, LLC | 180,287 | $4,972,318 | 3.56% |
| Flaharty Asset Management, LLC | 693,692 | $19,132,035 | 3.20% |
| CX Institutional | 1,087,165 | $29,932,658 | 1.65% |
| ShoreHaven Wealth Partners, LLC | 64,833 | $1,788,094 | 1.23% |
| Financial Gravity Asset Management, Inc. | 3,871,452 | $102,384,692 | 1.13% |
| Gerber Kawasaki Wealth & Investment Management | 576,356 | $15,895,921 | 1.08% |
| IHT Wealth Management, LLC | 773,168 | $21,323,971 | 1.08% |
| Polaris Wealth Advisory Group, LLC | 472,888 | $13,042,251 | 0.99% |