SPDR SER TR's ticker is SPBO and the CUSIP is 78464A144. A total of 97 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $330,968 | -1.1% | 11,532 | +0.4% | 0.00% | 0.0% |
Q1 2024 | $334,503 | -1.0% | 11,491 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $337,950 | +6.6% | 11,491 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $316,922 | -4.5% | 11,491 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $331,803 | +98650.9% | 11,491 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $336 | +3.1% | 11,491 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $326 | -99.9% | 11,491 | -4.3% | 0.00% | 0.0% |
Q3 2022 | $333,000 | +2120.0% | 12,011 | +2232.2% | 0.00% | – |
Q2 2022 | $15,000 | -89.7% | 515 | -88.7% | 0.00% | -100.0% |
Q1 2022 | $145,000 | -56.1% | 4,551 | -52.1% | 0.00% | -50.0% |
Q4 2021 | $330,000 | -29.3% | 9,498 | -28.7% | 0.00% | 0.0% |
Q3 2021 | $467,000 | -16.5% | 13,316 | -15.8% | 0.00% | -33.3% |
Q2 2021 | $559,000 | -14.5% | 15,813 | -16.8% | 0.00% | -25.0% |
Q1 2021 | $654,000 | – | 19,005 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RWA WEALTH PARTNERS, LLC | 13,219,746 | $379,406,704 | 5.00% |
ST GERMAIN D J CO INC | 2,581,228 | $74,081,244 | 3.58% |
Melone Private Wealth, LLC | 193,220 | $5,545,412 | 3.29% |
Flaharty Asset Management, LLC | 641,541 | $18,412,276 | 2.72% |
Financial Gravity Asset Management, Inc. | 339,971 | $9,687,111 | 2.42% |
NEPC LLC | 2,463,594 | $70,705,148 | 2.33% |
Procyon Advisors, LLC | 1,088,765 | $31,247,549 | 2.32% |
ShoreHaven Wealth Partners, LLC | 108,956 | $3,127,030 | 1.64% |
5th Street Advisors, LLC | 105,205 | $3,019,384 | 1.57% |
CX Institutional | 1,162,376 | $33,360,203 | 1.57% |