SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 510 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,630,173 | -57.4% | 122,228 | -57.3% | 1.47% | -57.6% |
| Q1 2024 | $8,516,841 | +11.6% | 286,088 | +11.6% | 3.47% | -2.2% |
| Q4 2023 | $7,631,006 | +8.8% | 256,246 | +7.1% | 3.54% | -3.8% |
| Q3 2023 | $7,015,527 | -2.9% | 239,274 | -2.5% | 3.68% | +0.7% |
| Q2 2023 | $7,223,329 | -4.1% | 245,358 | -3.5% | 3.66% | -8.2% |
| Q1 2023 | $7,534,498 | +23.8% | 254,286 | +22.8% | 3.98% | +14.6% |
| Q4 2022 | $6,083,770 | -0.7% | 207,072 | -1.2% | 3.48% | -7.9% |
| Q3 2022 | $6,125,000 | +6.7% | 209,605 | +8.6% | 3.77% | +8.8% |
| Q2 2022 | $5,740,000 | +2.6% | 193,082 | +3.9% | 3.47% | +13.1% |
| Q1 2022 | $5,597,000 | -6.4% | 185,767 | -3.8% | 3.07% | -5.5% |
| Q4 2021 | $5,979,000 | +4.6% | 193,072 | +5.6% | 3.24% | -3.2% |
| Q3 2021 | $5,715,000 | +8.7% | 182,873 | +8.9% | 3.35% | +8.1% |
| Q2 2021 | $5,258,000 | +16.3% | 167,997 | +16.3% | 3.10% | +10.2% |
| Q1 2021 | $4,523,000 | +10.8% | 144,445 | +11.1% | 2.82% | +2.9% |
| Q4 2020 | $4,083,000 | +14.3% | 130,021 | +14.2% | 2.74% | +0.4% |
| Q3 2020 | $3,573,000 | +17.1% | 113,898 | +17.0% | 2.73% | +4.1% |
| Q2 2020 | $3,050,000 | +1.4% | 97,328 | -2.1% | 2.62% | -14.8% |
| Q1 2020 | $3,007,000 | -21.0% | 99,417 | -19.4% | 3.07% | +7.6% |
| Q4 2019 | $3,804,000 | +6.4% | 123,351 | +6.5% | 2.86% | -3.1% |
| Q3 2019 | $3,575,000 | +15.8% | 115,874 | +15.5% | 2.95% | +12.9% |
| Q2 2019 | $3,087,000 | +11.4% | 100,287 | +10.6% | 2.61% | +7.5% |
| Q1 2019 | $2,770,000 | +9.4% | 90,659 | +8.0% | 2.43% | -6.8% |
| Q4 2018 | $2,531,000 | -6.0% | 83,982 | -5.9% | 2.61% | +9.5% |
| Q3 2018 | $2,693,000 | +6.6% | 89,233 | +6.5% | 2.38% | -3.6% |
| Q2 2018 | $2,526,000 | +0.5% | 83,756 | +0.6% | 2.47% | -6.2% |
| Q1 2018 | $2,514,000 | +0.3% | 83,258 | +1.1% | 2.63% | +0.5% |
| Q4 2017 | $2,506,000 | – | 82,367 | – | 2.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 798,907 | $25,086,000 | 8.31% |
| Cedar Mountain Advisors, LLC | 721,802 | $22,665,000 | 8.10% |
| Hirtle Callaghan & Co LLC | 3,380,221 | $106,181,000 | 8.05% |
| Baystate Wealth Management LLC | 2,048,298 | $64,317,000 | 7.33% |
| TPG Financial Advisors, LLC | 303,283 | $9,523,000 | 7.07% |
| Compass Financial Group, Inc. | 368,107 | $11,559,000 | 6.96% |
| Windward Private Wealth Management Inc. | 463,564 | $14,556,000 | 6.80% |
| Rodgers & Associates, LTD | 1,173,864 | $36,859,000 | 6.74% |
| Buckingham Capital Management, Inc. | 1,217,269 | $38,222,000 | 6.73% |
| Sunflower Bank, N.A. | 1,212,681 | $38,078,000 | 6.54% |