SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 521 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,631,290 | +7.5% | 328,489 | +7.9% | 2.89% | +7.3% |
| Q2 2023 | $8,960,481 | -6.9% | 304,364 | -6.3% | 2.69% | -11.7% |
| Q1 2023 | $9,628,208 | -1.4% | 324,948 | -2.2% | 3.05% | -6.8% |
| Q4 2022 | $9,760,555 | +6.6% | 332,218 | +6.0% | 3.27% | -4.2% |
| Q3 2022 | $9,159,000 | +11.4% | 313,462 | +13.4% | 3.42% | +17.3% |
| Q2 2022 | $8,219,000 | -53.6% | 276,442 | -53.0% | 2.91% | -47.3% |
| Q1 2022 | $17,730,000 | -9.9% | 588,436 | -7.4% | 5.52% | -8.4% |
| Q4 2021 | $19,689,000 | -4.9% | 635,753 | -4.1% | 6.03% | -15.2% |
| Q3 2021 | $20,709,000 | +3.7% | 662,700 | +3.8% | 7.12% | +2.1% |
| Q2 2021 | $19,975,000 | +3.5% | 638,180 | +3.6% | 6.97% | -5.6% |
| Q1 2021 | $19,294,000 | +114.4% | 616,211 | +115.0% | 7.38% | +91.0% |
| Q4 2020 | $9,000,000 | +577.2% | 286,644 | +552.2% | 3.86% | +247.7% |
| Q1 2020 | $1,329,000 | -95.1% | 43,953 | -95.0% | 1.11% | -93.4% |
| Q4 2019 | $27,259,000 | +6.8% | 883,894 | +6.8% | 16.86% | -3.1% |
| Q3 2019 | $25,521,000 | +97.2% | 827,286 | +96.8% | 17.39% | +66.4% |
| Q2 2019 | $12,939,000 | +5.8% | 420,399 | +5.0% | 10.45% | +0.7% |
| Q1 2019 | $12,226,000 | +5.6% | 400,225 | +4.2% | 10.38% | -5.2% |
| Q4 2018 | $11,579,000 | – | 384,179 | – | 10.95% | – |
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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% |