SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 19 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,464,591 | +1.4% | 220,484 | +1.8% | 2.80% | +2.1% |
| Q2 2023 | $6,373,907 | +4.3% | 216,505 | +5.0% | 2.74% | -0.7% |
| Q1 2023 | $6,109,262 | +5.9% | 206,185 | +5.0% | 2.76% | +0.3% |
| Q4 2022 | $5,770,526 | -6.5% | 196,410 | -7.0% | 2.75% | -16.0% |
| Q3 2022 | $6,174,000 | -9.2% | 211,300 | -7.6% | 3.27% | -5.8% |
| Q2 2022 | $6,798,000 | -0.5% | 228,644 | +0.8% | 3.47% | +12.0% |
| Q1 2022 | $6,832,000 | +0.5% | 226,764 | +3.3% | 3.10% | +3.4% |
| Q4 2021 | $6,800,000 | +1.0% | 219,578 | +1.5% | 3.00% | -1.7% |
| Q3 2021 | $6,731,000 | +16.3% | 216,354 | +17.0% | 3.05% | +3.7% |
| Q2 2021 | $5,786,000 | +5.0% | 184,858 | +5.0% | 2.94% | -2.0% |
| Q1 2021 | $5,512,000 | +15.6% | 176,057 | +15.9% | 3.00% | +5.0% |
| Q4 2020 | $4,769,000 | +9.8% | 151,892 | +9.7% | 2.86% | -5.4% |
| Q3 2020 | $4,343,000 | +9.9% | 138,456 | +9.8% | 3.02% | +1.2% |
| Q2 2020 | $3,952,000 | +14.5% | 126,088 | +10.5% | 2.98% | -4.4% |
| Q1 2020 | $3,452,000 | -8.2% | 114,113 | -6.5% | 3.12% | +9.4% |
| Q4 2019 | $3,762,000 | – | 121,996 | – | 2.85% | – |
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% |