SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 325 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,471,852 | -13.2% | 84,306 | -12.8% | 0.23% | -5.4% |
| Q2 2023 | $2,846,487 | -1.5% | 96,688 | -0.9% | 0.24% | -5.5% |
| Q1 2023 | $2,891,110 | -1.1% | 97,574 | -1.0% | 0.25% | 0.0% |
| Q4 2022 | $2,922,077 | -12.7% | 98,552 | -14.0% | 0.25% | -26.4% |
| Q3 2022 | $3,349,000 | -13.3% | 114,620 | -11.8% | 0.34% | -8.5% |
| Q2 2022 | $3,864,000 | -1.9% | 129,974 | -0.6% | 0.38% | +10.6% |
| Q1 2022 | $3,939,000 | -26.1% | 130,740 | -24.0% | 0.34% | -24.6% |
| Q4 2021 | $5,330,000 | -3.5% | 172,133 | -2.7% | 0.45% | -9.4% |
| Q3 2021 | $5,526,000 | +1.9% | 176,851 | +2.0% | 0.50% | -0.8% |
| Q2 2021 | $5,425,000 | -9.8% | 173,330 | -9.7% | 0.50% | -15.5% |
| Q1 2021 | $6,012,000 | +39.8% | 192,044 | +40.2% | 0.60% | -8.5% |
| Q4 2020 | $4,299,000 | +2.5% | 136,940 | +2.4% | 0.65% | +29.7% |
| Q3 2020 | $4,194,000 | -99.9% | 133,697 | +3.7% | 0.50% | -2.0% |
| Q2 2020 | $4,041,751,000 | +96569.5% | 128,964 | -6.7% | 0.51% | -19.5% |
| Q1 2020 | $4,181,000 | -21.0% | 138,229 | -19.4% | 0.64% | -7.2% |
| Q4 2019 | $5,291,000 | -12.4% | 171,589 | -12.2% | 0.68% | -18.1% |
| Q3 2019 | $6,037,000 | +0.4% | 195,420 | +0.0% | 0.84% | -0.8% |
| Q2 2019 | $6,012,000 | -1.4% | 195,337 | -2.2% | 0.84% | -6.1% |
| Q1 2019 | $6,098,000 | – | 199,637 | – | 0.90% | – |
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% |